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Analysis
AMUNDI S&P 500
H1D5
Deutsche Borse Xetra
H1D5
Deutsche Borse Xetra
H1D5
Deutsche Borse Xetra
H1D5
Deutsche Borse Xetra
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Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
556.30 M
EUR
Fund flows (1Y)
−617.34 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About AMUNDI S&P 500
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
LU1681049109
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks
99.98%
Electronic Technology
22.51%
Technology Services
18.45%
Health Technology
10.59%
Finance
9.69%
Producer Manufacturing
8.69%
Retail Trade
6.31%
Consumer Non-Durables
4.27%
Consumer Durables
3.90%
Process Industries
2.62%
Energy Minerals
2.50%
Commercial Services
2.10%
Transportation
1.65%
Consumer Services
1.61%
Industrial Services
1.43%
Health Services
1.23%
Communications
1.12%
Distribution Services
0.64%
Utilities
0.51%
Non-Energy Minerals
0.16%
Bonds, Cash & Other
0.02%
Rights & Warrants
0.02%
Stock breakdown by region
59%
40%
North America
59.88%
Europe
40.12%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows