Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.28%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681049109
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
Health Technology
Finance
Stocks100.00%
Electronic Technology22.21%
Technology Services17.11%
Health Technology11.57%
Finance10.15%
Producer Manufacturing8.92%
Retail Trade6.19%
Consumer Durables3.99%
Consumer Non-Durables3.42%
Process Industries2.80%
Energy Minerals2.56%
Transportation1.90%
Consumer Services1.64%
Non-Energy Minerals1.56%
Health Services1.27%
Communications1.16%
Commercial Services1.03%
Industrial Services0.91%
Distribution Services0.88%
Utilities0.72%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America60.66%
Europe39.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history