Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Jan 31, 2018
ISIN
LU1681048556
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Technology Services
Health Technology
Stocks100.00%
Electronic Technology18.84%
Retail Trade14.35%
Technology Services13.55%
Health Technology11.03%
Finance9.72%
Consumer Services6.40%
Consumer Durables4.89%
Energy Minerals4.24%
Transportation4.03%
Consumer Non-Durables3.95%
Producer Manufacturing2.72%
Health Services2.08%
Distribution Services1.98%
Commercial Services1.97%
Utilities0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.72%
Europe1.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history