Amundi S&P 500 II UCITS ETF Acc (GBP) | SP5LRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | 31.2 | -8.8 | 20.0 | 8.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | -2.8 | 4.1 | 1.0 | 0.9 | 0.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 24/05/2024 | GBX 29513.00 | |
Day Change | -0.40% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 16 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1135865084 | |
Fund Size (Mil) 23/05/2024 | EUR 10857.45 | |
Share Class Size (Mil) 23/05/2024 | EUR 3767.47 | |
Ongoing Charge 02/06/2023 | 0.07% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi S&P 500 II UCITS ETF Acc (GBP) | SP5L |
The investment objective of the fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 09/12/2014 | ||
Raphaël Dieterlen 09/12/2014 | ||
Inception Date 09/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi S&P 500 II UCITS ETF Acc (GBP) | SP5L | 30/04/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P 500 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi S&P 500 II UCITS ETF Acc (GBP) | SP5L |