AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.12 M‬USD
Fund flows (1Y)
‪−88.74 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI INDEX SOLUTIONS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
31 jan. 2018
Index tracked
S&P 500 Buyback TR
Management style
Passive
ISIN
LU1681048556

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Aktieåterköp

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Elektronisk teknik
Aktier100.00%
Finans20.89%
Tekniska tjänster16.55%
Elektronisk teknik15.96%
Detaljhandel7.56%
Processindustrier7.02%
Konsumentvaror7.01%
Hälsoteknik5.57%
Konsumentservice4.31%
Kommunikationer3.48%
Transporter3.09%
Verktyg2.67%
Hälsotjänster2.02%
Producenttillverkning1.58%
Icke hållbara konsumentprodukter1.29%
Energimineraler0.99%
Bonds, Cash & Other0.00%
Stock breakdown by region
49%50%
Europa50.40%
Nordamerika49.60%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows