Key stats
About AMUNDI S&P 500 ETF
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
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
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
Health Technology
Stocks99.98%
Electronic Technology22.37%
Technology Services18.53%
Finance10.62%
Health Technology10.37%
Producer Manufacturing8.58%
Retail Trade6.28%
Consumer Durables3.99%
Consumer Non-Durables3.50%
Process Industries2.67%
Energy Minerals2.49%
Commercial Services2.11%
Transportation1.71%
Consumer Services1.56%
Industrial Services1.46%
Health Services1.25%
Communications1.13%
Distribution Services0.65%
Utilities0.53%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.02%
Rights & Warrants0.02%
Stock breakdown by region
North America60.71%
Europe39.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history