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AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.02 B‬ EUR
Fund flows (1Y)
‪−1.36 B‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪27.10 M‬
Expense ratio
0.15%

About AMUNDI INDEX SOLUTIONS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681049018
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks97.37%
Technology Services19.37%
Electronic Technology14.64%
Finance14.58%
Health Technology10.05%
Retail Trade8.58%
Producer Manufacturing8.00%
Transportation3.63%
Consumer Non-Durables3.09%
Consumer Services2.63%
Communications2.22%
Utilities2.03%
Energy Minerals1.81%
Consumer Durables1.61%
Industrial Services1.51%
Health Services1.24%
Process Industries0.83%
Distribution Services0.67%
Commercial Services0.55%
Non-Energy Minerals0.31%
Bonds, Cash & Other2.63%
Temporary2.63%
Stock breakdown by region
83%15%0.9%
North America83.35%
Europe15.75%
Middle East0.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows