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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)
‪63.57 M‬ EUR
Fund flows (1Y)
‪−20.65 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
‪248.07 K‬
Expense ratio
0.15%

About AMUNDI INDEX SOLUTIONS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500 Buyback TR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048127
To track the performance of S&P 500 Buyback Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Share buybacks

Returns


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

What's in the fund


As of April 16, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology16.06%
Finance15.79%
Technology Services13.87%
Retail Trade11.13%
Consumer Services9.18%
Communications7.63%
Health Technology4.46%
Energy Minerals4.16%
Health Services4.14%
Commercial Services3.34%
Utilities3.31%
Process Industries3.03%
Consumer Durables2.67%
Producer Manufacturing0.58%
Distribution Services0.42%
Consumer Non-Durables0.16%
Industrial Services0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%96%2%
North America96.60%
Europe2.04%
Latin America1.36%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows