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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO STOXX 50
V50A
Gettex
V50A
Gettex
V50A
Gettex
V50A
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
2.26 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO STOXX 50
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.lu
Inception date
Sep 16, 2008
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
LU1681047236
To track the performance of EURO STOXX 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks
96.35%
Finance
20.07%
Electronic Technology
14.76%
Consumer Non-Durables
12.68%
Technology Services
11.18%
Producer Manufacturing
10.58%
Health Technology
5.58%
Consumer Durables
4.47%
Energy Minerals
4.47%
Utilities
3.77%
Communications
3.09%
Retail Trade
2.48%
Industrial Services
1.69%
Transportation
1.00%
Process Industries
0.54%
Bonds, Cash & Other
3.65%
Temporary
3.65%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows