Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Jan 31, 2018
ISIN
LU1681048127
To track the performance of S&P 500 Buyback 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
Finance
Electronic Technology
Retail Trade
Technology Services
Stocks100.00%
Finance20.62%
Electronic Technology16.39%
Retail Trade10.97%
Technology Services10.60%
Consumer Durables9.30%
Health Technology8.29%
Process Industries5.34%
Health Services3.66%
Communications3.41%
Consumer Services2.74%
Producer Manufacturing1.93%
Distribution Services1.60%
Commercial Services1.47%
Industrial Services1.40%
Consumer Non-Durables1.30%
Energy Minerals0.98%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe50.12%
North America49.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history