Key stats
About AMUNDI ASSET MANAGEMENT SA
Expense ratio
0.15%
Home page
Inception date
Nov 26, 2018
ISIN
FR0011871136
Lobjectif de gestion du FCP est de rpliquer lvolution la hausse comme la baisse, de lindice S&P 500 Net Total Return Index (l Indicateur de Rfrence ) (Code Bloomberg : SPTR500N), libell en US Dollars (USD),
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
Technology Services
Electronic Technology
Finance
Stocks97.60%
Technology Services22.56%
Electronic Technology13.88%
Finance11.82%
Health Technology9.61%
Process Industries8.98%
Consumer Non-Durables4.46%
Communications4.34%
Utilities4.23%
Producer Manufacturing3.61%
Retail Trade2.68%
Commercial Services2.59%
Consumer Services2.53%
Industrial Services2.51%
Non-Energy Minerals2.14%
Transportation1.69%
Bonds, Cash & Other2.40%
Temporary2.40%
Stock breakdown by region
Europe82.56%
North America17.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history