Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
A500
/
Analysis
AMUNDI S&P 500 EUR UCITS ETF
A500
Euronext Milan
A500
Euronext Milan
A500
Euronext Milan
A500
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
2.46 B
EUR
Fund flows (1Y)
−473.29 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About AMUNDI S&P 500 EUR UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
LU1681048804
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks
100.00%
Electronic Technology
20.95%
Technology Services
19.86%
Retail Trade
13.87%
Health Technology
10.44%
Finance
7.30%
Producer Manufacturing
4.88%
Health Services
3.86%
Consumer Non-Durables
3.68%
Consumer Durables
3.52%
Process Industries
2.26%
Energy Minerals
2.05%
Commercial Services
1.79%
Transportation
1.52%
Communications
1.06%
Consumer Services
0.86%
Industrial Services
0.85%
Utilities
0.75%
Non-Energy Minerals
0.45%
Distribution Services
0.04%
Bonds, Cash & Other
0.00%
Stock breakdown by region
89%
10%
0%
North America
89.98%
Europe
10.01%
Asia
0.02%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows