Key stats
About AMUNDI S&P 500 UCITS ETF - USD
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681049018
To track the performance of S&P 500 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks100.00%
Electronic Technology20.95%
Technology Services19.86%
Retail Trade13.87%
Health Technology10.44%
Finance7.30%
Producer Manufacturing4.88%
Health Services3.86%
Consumer Non-Durables3.68%
Consumer Durables3.52%
Process Industries2.26%
Energy Minerals2.05%
Commercial Services1.79%
Transportation1.52%
Communications1.06%
Consumer Services0.86%
Industrial Services0.85%
Utilities0.75%
Non-Energy Minerals0.45%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America89.98%
Europe10.01%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history