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About AMUNDI INDEX SOLUTIONS
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Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048804
This fund closed on January 10, 2019.
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks97.50%
Technology Services18.77%
Electronic Technology16.93%
Finance15.23%
Health Technology12.91%
Retail Trade8.55%
Producer Manufacturing8.49%
Utilities2.70%
Transportation1.71%
Energy Minerals1.68%
Consumer Durables1.58%
Consumer Services1.40%
Health Services1.19%
Communications1.16%
Consumer Non-Durables1.05%
Process Industries1.04%
Industrial Services0.94%
Commercial Services0.92%
Distribution Services0.67%
Non-Energy Minerals0.59%
Bonds, Cash & Other2.50%
Temporary2.50%
Stock breakdown by region
North America83.92%
Europe15.07%
Middle East1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
500 invests in stocks. The fund's major sectors are Technology Services, with 18.77% stocks, and Electronic Technology, with 16.93% of the basket. The assets are mostly located in the North America region.
500 top holdings are Apple Inc. and Amazon.com, Inc., occupying 6.47% and 5.73% of the portfolio correspondingly.
500 assets under management is 2.13 B EUR. It's risen 6.27% over the last month.
500 fund flows account for −409.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 500 doesn't pay dividends to its holders.
500 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
500 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
500 invests in stocks.
500 price has risen by 6.24% over the last month, and its yearly performance shows a 8.12% increase. See more dynamics on 500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a −2.06% decrease in three-month performance and has increased by 7.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a −2.06% decrease in three-month performance and has increased by 7.83% in a year.
500 trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.