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500U
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Analysis
AMUNDI INDEX SOLUTIONS
500U
Euronext
500U
Euronext
500U
Euronext
500U
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.27 B
USD
Fund flows (1Y)
−823.18 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About AMUNDI INDEX SOLUTIONS
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.nl
Inception date
Mar 22, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
LU1681049018
This fund closed on January 10, 2019.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks
97.98%
Technology Services
17.01%
Electronic Technology
16.13%
Finance
13.56%
Retail Trade
10.08%
Health Technology
9.59%
Producer Manufacturing
8.41%
Health Services
4.66%
Consumer Non-Durables
4.57%
Consumer Services
3.27%
Energy Minerals
2.02%
Consumer Durables
1.97%
Transportation
1.40%
Communications
1.40%
Distribution Services
1.28%
Utilities
0.90%
Industrial Services
0.69%
Process Industries
0.54%
Commercial Services
0.35%
Non-Energy Minerals
0.13%
Miscellaneous
0.00%
Bonds, Cash & Other
2.02%
Temporary
2.02%
Stock breakdown by region
88%
11%
0%
North America
88.30%
Europe
11.67%
Asia
0.02%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows