AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

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Nyckeltal

Assets under management (AUM)
‪58.90 M‬USD
Fund flows (1Y)
‪−37.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

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
LU1681048713

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 24 april 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Icke hållbara konsumentprodukter
Finans
Aktier100.00%
Tekniska tjänster26.17%
Elektronisk teknik18.27%
Icke hållbara konsumentprodukter10.67%
Finans10.18%
Detaljhandel8.27%
Transporter5.34%
Verktyg4.65%
Konsumentvaror3.81%
Hälsoteknik3.71%
Energimineraler3.32%
Industriella tjänster3.01%
Hälsotjänster2.59%
Bonds, Cash & Other0.00%
Stock breakdown by region
86%13%0.1%
Nordamerika86.72%
Europa13.22%
Asien0.06%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows