Key stats
About Amundi Core S&P 500 UCITS ETF Accum Shs USD
Home page
Inception date
Apr 10, 2025
Replication method
Physical
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ETF238 doesn't pay dividends to its holders.
ETF238 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 10, 2025, and its management style is Passive.
ETF238 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
ETF238 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.