Key stats
About AMUNDI S&P 500 DAILY HEDGED UCITS ETF
Expense ratio
0.28%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681049109
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
Health Technology
Stocks98.01%
Technology Services16.31%
Electronic Technology16.04%
Finance14.15%
Health Technology10.09%
Producer Manufacturing9.41%
Retail Trade9.22%
Consumer Non-Durables4.08%
Health Services3.33%
Industrial Services2.87%
Energy Minerals2.58%
Consumer Services2.39%
Consumer Durables1.63%
Distribution Services1.52%
Transportation1.36%
Non-Energy Minerals1.03%
Process Industries0.75%
Utilities0.71%
Commercial Services0.39%
Communications0.12%
Bonds, Cash & Other1.99%
Temporary1.99%
Stock breakdown by region
North America82.51%
Europe17.47%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history