Key stats
About Amun Ind ASP5 USD
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2391437253
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
Electronic Technology
Finance
Stocks97.44%
Technology Services24.66%
Electronic Technology17.79%
Finance11.91%
Health Technology9.82%
Retail Trade8.55%
Producer Manufacturing7.26%
Consumer Services2.81%
Utilities2.16%
Consumer Non-Durables1.86%
Energy Minerals1.67%
Communications1.63%
Health Services1.58%
Industrial Services1.48%
Transportation1.29%
Consumer Durables0.98%
Distribution Services0.65%
Commercial Services0.47%
Process Industries0.46%
Non-Energy Minerals0.41%
Bonds, Cash & Other2.56%
Temporary2.56%
Stock breakdown by region
North America84.94%
Europe14.02%
Middle East1.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2391437253 invests in stocks. The fund's major sectors are Technology Services, with 24.66% stocks, and Electronic Technology, with 17.79% of the basket. The assets are mostly located in the North America region.
LU2391437253 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.42% and 4.79% of the portfolio correspondingly.
LU2391437253 last dividends amounted to 0.75 USD. The year before, the issuer paid 0.48 USD in dividends, which shows a 36.00% increase.
Yes, LU2391437253 pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Dec 13, 2024) amounted to 0.75 USD. The dividends are paid annually.
LU2391437253 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
LU2391437253 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LU2391437253 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2391437253 invests in stocks.
LU2391437253 price has risen by 5.06% over the last month, and its yearly performance shows a 10.11% increase. See more dynamics on LU2391437253 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.29% over the last month, showed a −0.29% decrease in three-month performance and has increased by 12.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.29% over the last month, showed a −0.29% decrease in three-month performance and has increased by 12.86% in a year.
LU2391437253 trades at a premium (2.02%) meaning the ETF is trading at a higher price than the calculated NAV.