Key stats
About AMUNDI S&P 500 EUR UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681048804
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
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
Technology Services
Finance
Stocks100.00%
Electronic Technology21.05%
Technology Services16.19%
Finance12.91%
Health Technology9.06%
Retail Trade7.85%
Producer Manufacturing6.64%
Consumer Durables4.98%
Consumer Non-Durables4.43%
Consumer Services2.78%
Commercial Services2.28%
Transportation2.17%
Process Industries2.03%
Health Services1.83%
Energy Minerals1.66%
Industrial Services1.45%
Communications1.17%
Distribution Services0.81%
Utilities0.58%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America81.51%
Europe18.46%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history