Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
To track the performance of S&P 500 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
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology20.05%
Technology Services18.70%
Finance13.32%
Health Technology12.36%
Producer Manufacturing8.62%
Retail Trade5.12%
Process Industries3.14%
Consumer Non-Durables3.02%
Energy Minerals2.95%
Transportation2.35%
Consumer Durables1.94%
Consumer Services1.74%
Non-Energy Minerals1.46%
Health Services1.26%
Commercial Services1.11%
Communications0.96%
Distribution Services0.76%
Industrial Services0.69%
Utilities0.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America58.91%
Europe41.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history