Key stats
About Amun Ind ASP5 USD
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Health Technology
Stocks97.76%
Electronic Technology23.75%
Technology Services17.92%
Finance14.39%
Health Technology13.77%
Retail Trade5.94%
Producer Manufacturing5.20%
Energy Minerals2.97%
Consumer Non-Durables2.73%
Industrial Services2.06%
Consumer Durables2.01%
Consumer Services1.27%
Utilities1.22%
Transportation0.99%
Communications0.97%
Distribution Services0.97%
Health Services0.91%
Commercial Services0.39%
Process Industries0.21%
Miscellaneous0.04%
Non-Energy Minerals0.03%
Bonds, Cash & Other2.24%
Temporary2.24%
Stock breakdown by region
North America85.35%
Europe13.95%
Middle East0.67%
Asia0.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history