AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪469.69 M‬EUR
Fund flows (1Y)
‪−63.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om AMUNDI INDEX SOLUTIONS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
31 jan. 2018
Index tracked
S&P Global Luxury Index
Management style
Passive
ISIN
LU1681048630

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Finans
Icke hållbara konsumentprodukter
Aktier100.00%
Tekniska tjänster25.51%
Elektronisk teknik16.31%
Finans13.84%
Icke hållbara konsumentprodukter13.41%
Detaljhandel8.17%
Verktyg4.48%
Hälsoteknik3.77%
Konsumentvaror3.54%
Energimineraler3.34%
Industriella tjänster3.02%
Hälsotjänster2.59%
Transporter2.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
87%12%0.1%
Nordamerika87.09%
Europa12.84%
Asien0.07%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows