Key stats
About Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
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Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048804
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
Electronic Technology
Finance
Technology Services
Health Technology
Stocks97.83%
Electronic Technology20.90%
Finance16.25%
Technology Services14.60%
Health Technology10.27%
Retail Trade6.50%
Communications4.13%
Consumer Services3.69%
Producer Manufacturing3.65%
Utilities3.30%
Transportation2.80%
Energy Minerals2.74%
Consumer Non-Durables2.66%
Process Industries1.90%
Commercial Services1.69%
Industrial Services1.24%
Health Services0.43%
Non-Energy Minerals0.42%
Consumer Durables0.34%
Distribution Services0.31%
Miscellaneous0.00%
Bonds, Cash & Other2.17%
Temporary2.17%
Stock breakdown by region
North America87.38%
Europe11.95%
Asia0.62%
Middle East0.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUM5 invests in stocks. The fund's major sectors are Electronic Technology, with 20.90% stocks, and Finance, with 16.25% of the basket. The assets are mostly located in the North America region.
AUM5 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.02% and 5.16% of the portfolio correspondingly.
AUM5 assets under management is 2.41 B EUR. It's risen 2.01% over the last month.
AUM5 fund flows account for −374.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AUM5 doesn't pay dividends to its holders.
AUM5 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
AUM5 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AUM5 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUM5 invests in stocks.
AUM5 price has risen by 2.83% over the last month, and its yearly performance shows a 11.44% increase. See more dynamics on AUM5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 8.10% increase in three-month performance and has increased by 11.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 8.10% increase in three-month performance and has increased by 11.27% in a year.
AUM5 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.