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Amun Ind ASP5 USDAmun Ind ASP5 USDAmun Ind ASP5 USD

Amun Ind ASP5 USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.79 M‬ USD
Fund flows (1Y)
‪4.16 M‬ USD
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
0.2%
Shares outstanding
‪99.10 K‬
Expense ratio
0.15%

About Amun Ind ASP5 USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2391437253
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks97.42%
Technology Services23.48%
Electronic Technology18.57%
Finance14.93%
Health Technology9.01%
Retail Trade6.33%
Producer Manufacturing5.53%
Consumer Services2.74%
Transportation2.38%
Energy Minerals2.37%
Utilities2.16%
Health Services2.05%
Consumer Non-Durables1.39%
Process Industries1.34%
Consumer Durables1.17%
Industrial Services1.07%
Communications1.04%
Commercial Services1.01%
Distribution Services0.55%
Non-Energy Minerals0.31%
Bonds, Cash & Other2.58%
Temporary2.58%
Stock breakdown by region
85%13%0.9%
North America85.28%
Europe13.82%
Middle East0.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows