Key stats
About AMUNDI S&P 500 DAILY HEDGED UCITS ETF
Expense ratio
0.28%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681049109
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
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Technology Services21.57%
Electronic Technology18.86%
Retail Trade12.40%
Health Technology10.36%
Finance7.64%
Producer Manufacturing4.59%
Consumer Non-Durables4.19%
Health Services3.94%
Consumer Durables3.32%
Process Industries2.84%
Commercial Services1.67%
Communications1.58%
Energy Minerals1.56%
Consumer Services1.54%
Industrial Services1.45%
Transportation1.12%
Non-Energy Minerals0.72%
Distribution Services0.38%
Utilities0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America89.77%
Europe10.22%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history