Key stats
About AMUNDI INDEX SOLUTIONS AM SP 500 UCITS ETF USD ACC(GBP)
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681049018
This fund closed on January 10, 2019.
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks97.94%
Technology Services18.94%
Finance13.40%
Electronic Technology13.11%
Health Technology12.86%
Retail Trade8.78%
Producer Manufacturing6.30%
Health Services4.69%
Industrial Services3.74%
Consumer Non-Durables2.70%
Communications2.45%
Consumer Services2.33%
Energy Minerals2.20%
Transportation1.51%
Utilities1.48%
Commercial Services0.93%
Consumer Durables0.91%
Process Industries0.87%
Distribution Services0.56%
Non-Energy Minerals0.15%
Bonds, Cash & Other2.06%
Temporary2.06%
Stock breakdown by region
North America85.32%
Europe14.66%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history