Key stats
About AMUNDI S&P 500 UCITS ETF - USD
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681049018
This fund closed on January 10, 2019.
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
Finance
Retail Trade
Stocks98.08%
Technology Services16.74%
Electronic Technology15.16%
Finance13.24%
Retail Trade10.43%
Health Technology9.78%
Producer Manufacturing7.88%
Health Services4.64%
Consumer Non-Durables4.32%
Consumer Services3.30%
Consumer Durables2.44%
Energy Minerals2.00%
Distribution Services1.64%
Transportation1.46%
Industrial Services1.36%
Communications1.28%
Utilities0.77%
Process Industries0.69%
Commercial Services0.51%
Non-Energy Minerals0.43%
Bonds, Cash & Other1.92%
Temporary1.92%
Stock breakdown by region
North America88.06%
Europe11.92%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history