Amundi Core S&P 500 UCITS ETF Accum Shs USDAmundi Core S&P 500 UCITS ETF Accum Shs USDAmundi Core S&P 500 UCITS ETF Accum Shs USD

Amundi Core S&P 500 UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.06%

About Amundi Core S&P 500 UCITS ETF Accum Shs USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 10, 2025
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000UBAW7M3
The objective of the Sub-Fund is to track the performance of the index S&P 500 Index

Broaden your horizons with more funds linked to ETF238 via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ETF238 expense ratio is 0.06%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ETF238 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ETF238 doesn't pay dividends to its holders.
ETF238 shares are issued by SAS Rue la Boétie
ETF238 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 10, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.