Amun Ind ASP5 USDAmun Ind ASP5 USDAmun Ind ASP5 USD

Amun Ind ASP5 USD

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Key stats


Assets under management (AUM)
‪6.34 M‬USD
Fund flows (1Y)
‪4.20 M‬USD
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
−2.02%
Shares outstanding
‪99.62 K‬
Expense ratio
0.15%

About Amun Ind ASP5 USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2391437253
This fund closed on January 10, 2019.

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

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks97.54%
Technology Services20.36%
Electronic Technology17.90%
Finance13.61%
Health Technology13.56%
Producer Manufacturing9.72%
Retail Trade5.56%
Utilities2.16%
Transportation1.80%
Energy Minerals1.67%
Consumer Durables1.65%
Health Services1.51%
Communications1.33%
Commercial Services1.20%
Process Industries1.14%
Consumer Services1.11%
Consumer Non-Durables1.02%
Industrial Services0.92%
Distribution Services0.71%
Non-Energy Minerals0.60%
Bonds, Cash & Other2.46%
Temporary2.46%
Stock breakdown by region
83%15%1%
North America83.50%
Europe15.48%
Middle East1.02%
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 Technology Services, with 20.36% stocks, and Electronic Technology, with 17.90% of the basket. The assets are mostly located in the North America region.
LU2391437253 top holdings are NVIDIA Corporation and Apple Inc., occupying 6.10% and 5.84% 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 ‪6.34 M‬ USD. It's risen 71.20% over the last month.
LU2391437253 fund flows account for ‪3.70 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 1.17%. 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 6.27% over the last month, and its yearly performance shows a 12.85% increase. See more dynamics on LU2391437253 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.29% over the last month, showed a −0.29% decrease in three-month performance and has increased by 12.86% in a year.
LU2391437253 trades at a premium (2.02%) meaning the ETF is trading at a higher price than the calculated NAV.