Key stats
About Amun Ind ASP5 USD
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2391437253
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
LU2391437253 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.
LU2391437253 top holdings are NVIDIA Corporation and Apple Inc., occupying 9.15% and 7.57% of the portfolio correspondingly.
LU2391437253 last dividends amounted to 0.75 USD. The year before, the issuer paid 0.48 USD in dividends, which shows a 36.00% increase.
LU2391437253 assets under management is 6.45 M USD. It's risen 2.95% over the last month.
LU2391437253 fund flows account for 3.63 M USD (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.
Yes, LU2391437253 pays dividends to its holders with the dividend yield of 1.16%. The last dividend (Dec 13, 2024) amounted to 0.75 USD. The dividends are paid annually.
LU2391437253 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.
LU2391437253 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LU2391437253 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2391437253 invests in stocks.
LU2391437253 price has risen by 2.26% over the last month, and its yearly performance shows a 10.21% increase. See more dynamics on LU2391437253 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 4.58% increase in three-month performance and has increased by 11.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 4.58% increase in three-month performance and has increased by 11.49% in a year.
LU2391437253 trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.