LU3043533333
Amundi Singapore Straits Times (STI) Fund

  • Equities
  • Asia
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund aims to track the performance of Straits Times Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Straits Times Index is an equity index representative of the leading s...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Offers passive, low-cost exposure to the STI Index.Aims to track the Index accurately and efficiently, leveraging Amundi's extensive passive management expertise.
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people
People
Amundi, one of the largest passive managers in the industry, manages the Fund. Nakayama Keisuke (Lead PM): Has 30 years of experience as a lead Portfolio Manager. His responsibilities are 100% focused on portfolio construction and management.Kobayashi Satoru (Backup PM): Is the Deputy Head of Equity Indexing in Tokyo and has 25 years of industry experience. His time is also 100% allocated to portfolio management.Nobuaki Kato, CFA, PhD (Head of Equity Indexing - Tokyo): Leads the Equity Indexing team in Tokyo and has 17 years of industry experience.
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performance
Performance
The Fund is new therefore there is no live performance to display.However, the firm and team has extensive experience in managing passive index funds. Moreover, the STI Index is a relatively simple index with only 30 constituents.The Fund's low expense ratio also contributes to its ability to track the Index closely. In normal market conditions, it is anticipated that the sub-fund will track the performance of the Index with a tracking error of up to 1%.
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process
Process
Employs a direct replication strategy to replicate the Index's return. This approach, combined with Amundi's investment expertise, ensures accurate and effective Index tracking.
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cost
Cost
Access to clean share class with no trailer fees to achieve the lowest possible fees for investors. The 15bps total expense ratio is at least 10 bps lower than the next STI ETF (there are no available STI Index Funds out there).
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selectionCriteria
How it fits in a portfolio
The Amundi STI Index Fund is suitable for investors seeking passive and cost-effective exposure to the Singapore equity market.It can serve as a supplementary position for Core Global Equity allocations or a diversifier of USD asset exposure.
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Invest in this fund
Performance
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Top Exposures
DBS Group Holdings Ltd26.24%
Oversea-Chinese Banking Corp Ltd13.47%
United Overseas Bank Ltd10.53%
Singapore Telecommunications Ltd7.54%
Jardine Matheson Holdings Ltd3.73%
Singapore Exchange Ltd3.46%
CapitaLand Integrated Commercial Trust3.36%
Keppel Ltd3.34%
Singapore Technologies Engineering Ltd3.07%
CapitaLand Ascendas REIT Units2.66%
Singapore Airlines Ltd2.27%
Hongkong Land Holdings Ltd2.00%
Yangzijiang Shipbuilding (Holdings) Ltd1.99%
CapitaLand Investment Ltd1.51%
Sembcorp Industries Ltd1.39%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.15% p.a.
Save up to 65% in fees
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Fund facts
ISIN
LU3043533333
Fund house
Amundi
Fund size
S$6.1M
As of 30 Oct 2025
Fund inception date
10 Jun 2025
Fund class currency
SGD
Fund share class
AS Acc
Oldest share class ISIN
LU3043533333
Oldest share inception date
10 Jun 2025
Pricing frequency
Daily

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