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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
LU1681049109
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
Electronic Technology
Technology Services
Finance
Stocks97.59%
Electronic Technology24.71%
Technology Services18.94%
Finance17.81%
Health Technology9.03%
Retail Trade7.27%
Producer Manufacturing6.14%
Consumer Services2.81%
Energy Minerals1.74%
Utilities1.46%
Communications1.26%
Process Industries1.24%
Transportation1.16%
Commercial Services1.05%
Industrial Services0.87%
Consumer Durables0.63%
Consumer Non-Durables0.59%
Non-Energy Minerals0.43%
Health Services0.31%
Distribution Services0.14%
Bonds, Cash & Other2.41%
Temporary2.41%
Stock breakdown by region
North America86.35%
Europe12.82%
Middle East0.83%
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
500H invests in stocks. The fund's major sectors are Electronic Technology, with 24.71% stocks, and Technology Services, with 18.94% of the basket. The assets are mostly located in the North America region.
500H top holdings are NVIDIA Corporation and Apple Inc., occupying 9.15% and 7.57% of the portfolio correspondingly.
500H assets under management is 522.92 M EUR. It's risen 5.21% over the last month.
500H fund flows account for −60.54 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, 500H doesn't pay dividends to its holders.
500H 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.
500H expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
500H follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
500H invests in stocks.
500H price has risen by 4.05% over the last month, and its yearly performance shows a 10.40% increase. See more dynamics on 500H price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 4.11% increase in three-month performance and has increased by 9.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 4.11% increase in three-month performance and has increased by 9.43% in a year.
500H trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.