AMUNDI S&P 500 II UCITS ETFAMUNDI S&P 500 II UCITS ETFAMUNDI S&P 500 II UCITS ETF

AMUNDI S&P 500 II UCITS ETF

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Key stats


Assets under management (AUM)
‪8.45 B‬EUR
Fund flows (1Y)
‪4.38 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About AMUNDI S&P 500 II UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Home page
Inception date
Dec 9, 2014
Index tracked
S&P 500
Management style
Passive
ISIN
LU1135865084
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stock breakdown by region
91%8%0%
Displays a symbol's price movements over previous years to identify recurring trends.