Key stats
About AMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACC
Expense ratio
0.15%
Home page
Inception date
Jan 31, 2018
ISIN
LU1681048556
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
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology19.82%
Finance18.58%
Technology Services15.54%
Consumer Durables7.31%
Process Industries7.07%
Health Technology5.76%
Consumer Services4.66%
Retail Trade4.24%
Communications3.46%
Transportation2.95%
Utilities2.63%
Industrial Services2.23%
Health Services2.00%
Producer Manufacturing1.45%
Consumer Non-Durables1.28%
Energy Minerals1.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America52.29%
Europe47.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history