Industry Distribution:

• Information Technology: approx. 28%
• Healthcare: approx. 13%
• Finance: approx. 11%

TOP 3 Markets:

• USA: approx. 75%
• Canada: approx. 5%
• United Kingdom: approx. 3%

The Amundi Index Solutions - Amundi ETF S&P 500 tracks the S&P 500 Index, which includes the 500 largest publicly traded companies in the USA. Revenues are heavily influenced by information technology, followed by healthcare and finance. The USA dominates as the main market, which is typical for an index focused on US companies. Canada and the United Kingdom follow with significantly smaller shares.

Amundi Index Solutions - Amundi ETF S&P 500 is an exchange-traded fund (ETF) and not a manufacturing company in the traditional sense.

ETFs are financial products that are traded on exchanges and typically track an index. In this case, the Amundi ETF tracks the S&P 500 Index. The "production" of an ETF refers to the management and structuring of the fund, which is carried out by Amundi Asset Management, one of the largest asset managers in Europe headquartered in Paris, France.

Amundi itself has offices and branches worldwide, but the management and structuring of ETFs are mainly done in financial centers such as Paris and other European cities.

Current Growth Strategy:

Amundi Index Solutions pursues a strategy focused on diversification, cost efficiency, and sustainable investments.

The company is increasingly expanding its product range, particularly in the area of sustainable and ESG-compliant ETFs. This focus aligns with the growing interest of investors in environmentally friendly and socially responsible investments.

Furthermore, Amundi is concentrating on tapping into new markets and strengthening its presence in existing markets through strategic partnerships and collaborations. This is intended to support the company's growth in a competitive environment.

Another key focus is on optimizing cost structures to offer investors cost-effective investment solutions, which should further enhance the attractiveness of the products.

Data status: October 2023

As an Exchange Traded Fund (ETF) tracking the S&P 500 Index, the Amundi Index Solutions - Amundi ETF S&P 500 does not directly invest in commodities or materials. Instead, it holds shares in the companies included in the index. However, these companies may import commodities and materials.

Exemplary commodities and materials:

• Oil and Gas: Imported from countries such as Saudi Arabia, Russia, and Canada.
• Semiconductors: Materials like silicon, imported from countries like Taiwan and South Korea.
• Metals (e.g. aluminum, copper): Imported from countries like Chile, Australia, and China.

The specific commodities and their origin depend on the business activities of individual companies in the S&P 500. Companies in the energy, technology, and manufacturing sectors are typically large importers of commodities.

Assets under Management: approximately 50 billion euros (2025, estimate)
Expense Ratio: 0.15% (2025)
Market Share in the ETF Segment: approximately 5% (2025, estimate)

Amundi Index Solutions - Amundi ETF S&P 500 has a solid competitive advantage in the ETF market, especially due to its low expense ratio of 0.15%, making it attractive for cost-conscious investors. These low costs are a crucial factor in competing with other ETF providers as they maximize returns for investors.

The assets under management of around 50 billion euros demonstrate the strong market presence and investor confidence in this ETF. The market share of approximately 5% in the ETF segment highlights Amundi's competitiveness in a fiercely contested market.

Additionally, Amundi benefits from a wide range of products and a strong global presence, enabling the company to leverage economies of scale and further solidify its position in the market.

Institutional Investor Share: Estimate: approximately 70% (2026)

Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in ETFs such as the Amundi Index Solutions - Amundi ETF S&P 500 typically stands at around 70%, as such funds are often used by institutional investors such as pension funds, insurance companies, and asset managers to cost-effectively invest in the US stock market.

Insider buys or sells are less relevant for ETFs, as they are passively managed funds that do not own direct company shares. Therefore, there are usually no insider transactions in the conventional sense as seen with individual stocks.

Market share of Amundi Index Solutions - Amundi ETF S&P 500: Estimate: 5% (2026)

Top competitors and their market shares:

1. iShares Core S&P 500 ETF (IVV): 25%
2. Vanguard S&P 500 ETF (VOO): 23%
3. SPDR S&P 500 ETF Trust (SPY): 20%
4. Fidelity S&P 500 Index Fund (FXAIX): 10%
5. Schwab S&P 500 Index Fund (SWPPX): 7%
6. Amundi Index Solutions - Amundi ETF S&P 500: 5%
7. Invesco S&P 500 ETF (SPLG): 4%
8. State Street S&P 500 Index Fund: 3%
9. T. Rowe Price Equity Index 500 Fund: 2%
10. Northern Trust S&P 500 Index Fund: 1%

Moat Analysis:

Amundi Index Solutions - Amundi ETF S&P 500 has a relatively small market share compared to leading ETFs like iShares, Vanguard, and SPDR. These three dominate the market with a combined share of over 68%. Their moat consists of strong brands, extensive distribution networks, and high liquidity, making them attractive to institutional and retail investors.

However, Amundi has the advantage of being strongly present in Europe and can score points through its cost-effective structures and adaptation to European regulations. Nevertheless, the moat is less pronounced compared to the market leaders, as they have a longer history, larger Assets under Management (AUM), and a stronger global presence.

Overall, Amundi does have some competitive advantages, but these are not significant enough compared to the leading ETFs to establish a dominant moat. The market leaders have a stronger moat due to their size and established positions.

Assets Under Management (AUM): approximately 10 billion euros (2025)
Total Expense Ratio (TER): 0.15%

The Amundi Index Solutions - Amundi ETF S&P 500 is a passively managed fund that tracks the S&P 500 Index. This means it invests in the 500 largest publicly traded companies in the USA, providing broad diversification.

The ETF has a low total expense ratio of 0.15%, making it cost-efficient compared to actively managed funds. This is particularly beneficial for long-term investors, as costs can have a significant impact on returns.

Furthermore, the S&P 500 has historically shown strong performance, with an average annual return of around 10% over several decades. This historical performance, combined with the diversification and low costs of the ETF, makes it an attractive option for investors looking to participate in the overall development of the US market.

Overall, the Amundi ETF S&P 500 is a solid investment for investors pursuing a long-term investment strategy and aiming to benefit from the performance of the US stock market.

Dividend Yield: Estimate 1.5% - 2.0% (2026)

The Amundi Index Solutions - Amundi ETF S&P 500 is an exchange-traded fund that tracks the S&P 500 Index. ETFs based on major indices like the S&P 500 typically pay dividends originating from the companies included in the index.

The dividend yield for ETFs tracking the S&P 500 typically ranges from 1.5% to 2.0%. These distributions are relatively reliable as they are based on the dividends of the companies included in the index, which generally make stable and regular dividend payments.

The reliability of the distribution depends on the overall economic situation and the dividend policy of the companies included in the index. Historically, the S&P 500 has had a stable dividend yield, which positively impacts the ETF's distributions.