AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪57.54 M‬USD
Fund flows (1Y)
‪3.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪268.89 K‬
Expense ratio
0.25%

About AMUNDI INDEX SOLUTIONS


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
S&P Global Luxury Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048713
To track the performance of S&P Global Luxury 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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 20, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services25.56%
Electronic Technology20.29%
Finance13.60%
Retail Trade9.24%
Consumer Durables9.14%
Consumer Non-Durables6.18%
Consumer Services4.73%
Utilities4.02%
Health Technology1.95%
Commercial Services1.33%
Health Services0.98%
Transportation0.94%
Communications0.72%
Process Industries0.71%
Producer Manufacturing0.61%
Bonds, Cash & Other0.00%
Stock breakdown by region
85%14%
North America85.98%
Europe14.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows