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About AMUNDI INDEX SOLUTIONS
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Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045297
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
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
Consumer Durables
Stocks100.00%
Technology Services31.47%
Electronic Technology27.57%
Consumer Durables11.34%
Finance9.47%
Health Technology3.76%
Retail Trade3.21%
Consumer Non-Durables2.66%
Commercial Services2.49%
Consumer Services2.05%
Health Services1.53%
Process Industries1.40%
Communications0.86%
Non-Energy Minerals0.80%
Distribution Services0.77%
Industrial Services0.30%
Energy Minerals0.28%
Transportation0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.13%
Europe1.87%
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
Frequently Asked Questions
AINDF invests in stocks. The fund's major sectors are Technology Services, with 31.47% stocks, and Electronic Technology, with 27.57% of the basket. The assets are mostly located in the North America region.
AINDF top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 9.56% and 9.24% of the portfolio correspondingly.
No, AINDF doesn't pay dividends to its holders.
AINDF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 11, 2011, and its management style is Passive.
AINDF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AINDF follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AINDF invests in stocks.
AINDF trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.