Key stats
About Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation
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Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Amundi Luxembourg SA
ISIN
LU2991918421
This Sub-Fund is passively managed.The objective is to track the performance of S&P 500 Equal Weight Index (the Index) denominated in USD.
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
Consumer Services
Retail Trade
Technology Services
Stocks100.00%
Electronic Technology19.88%
Consumer Services17.39%
Retail Trade16.87%
Technology Services13.44%
Health Technology6.87%
Process Industries5.59%
Consumer Non-Durables3.98%
Consumer Durables3.90%
Utilities3.80%
Commercial Services2.91%
Producer Manufacturing2.86%
Industrial Services1.62%
Finance0.89%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.61%
Europe4.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQSP invests in stocks. The fund's major sectors are Electronic Technology, with 19.88% stocks, and Consumer Services, with 17.39% of the basket. The assets are mostly located in the North America region.
EQSP top holdings are Apple Inc. and Home Depot, Inc., occupying 9.05% and 8.67% of the portfolio correspondingly.
EQSP assets under management is 95.02 M EUR. It's fallen 1.69% over the last month.
EQSP fund flows account for 92.81 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, EQSP doesn't pay dividends to its holders.
EQSP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EQSP follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQSP invests in stocks.
EQSP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.