AMUNDI S&P 500AMUNDI S&P 500AMUNDI S&P 500

AMUNDI S&P 500

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Key stats

Assets under management (AUM)
‪4.07 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI S&P 500

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Inception date
Mar 22, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
LU1681049018
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

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
Electronic Technology
Technology Services
Finance
Health Technology
Stock breakdown by region
59%40%