Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681048804
To track the performance of S&P 500 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks99.91%
Electronic Technology22.77%
Technology Services17.52%
Health Technology10.73%
Finance10.42%
Retail Trade8.03%
Energy Minerals4.23%
Producer Manufacturing4.06%
Consumer Non-Durables3.65%
Consumer Durables3.15%
Transportation3.07%
Consumer Services2.37%
Industrial Services1.89%
Process Industries1.78%
Distribution Services1.33%
Health Services1.14%
Commercial Services1.13%
Utilities1.02%
Communications0.86%
Non-Energy Minerals0.74%
Bonds, Cash & Other0.09%
Temporary0.09%
Stock breakdown by region
North America90.62%
Europe9.36%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history