AMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACCAMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACCAMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACC

AMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪6.12 M‬USD
Fund flows (1Y)
‪−88.74 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om AMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACC

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 29 april 2024
Exposure type
Aktier
Elektronisk teknik
Finans
Tekniska tjänster
Aktier100.00%
Elektronisk teknik19.82%
Finans18.58%
Tekniska tjänster15.54%
Konsumentvaror7.31%
Processindustrier7.07%
Hälsoteknik5.76%
Konsumentservice4.66%
Detaljhandel4.24%
Kommunikationer3.46%
Transporter2.95%
Verktyg2.63%
Industriella tjänster2.23%
Hälsotjänster2.00%
Producenttillverkning1.45%
Icke hållbara konsumentprodukter1.28%
Energimineraler1.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
52%47%
Nordamerika52.29%
Europa47.71%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows