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500U
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Analysis
AMUNDI INDEX SOLUTIONS
500U
Euronext
500U
Euronext
500U
Euronext
500U
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.94 B
USD
Fund flows (1Y)
−1.16 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
33.21 M
Expense ratio
0.15%
About AMUNDI INDEX SOLUTIONS
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681049018
This fund closed on January 10, 2019.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Stocks
97.91%
Technology Services
20.00%
Electronic Technology
13.91%
Health Technology
13.51%
Finance
13.10%
Retail Trade
8.17%
Producer Manufacturing
5.90%
Health Services
4.47%
Consumer Non-Durables
3.04%
Industrial Services
2.90%
Communications
2.40%
Consumer Services
2.17%
Consumer Durables
2.04%
Energy Minerals
2.03%
Transportation
1.35%
Process Industries
0.85%
Utilities
0.85%
Commercial Services
0.75%
Distribution Services
0.29%
Non-Energy Minerals
0.20%
Bonds, Cash & Other
2.09%
Temporary
2.09%
Stock breakdown by region
84%
15%
0%
North America
84.42%
Europe
15.55%
Asia
0.02%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows