Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (USD) | 500URegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 30.9 | -8.4 | 19.7 | 8.5 | |
+/-Cat | 0.2 | 4.6 | 1.1 | 2.5 | 0.5 | |
+/-B’mrk | -2.5 | 3.8 | 1.4 | 0.6 | 0.8 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 03/05/2024 | USD 99.64 | |
Day Change | 1.04% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 49692 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681049018 | |
Fund Size (Mil) 02/05/2024 | EUR 6806.75 | |
Share Class Size (Mil) 02/05/2024 | USD 4338.25 | |
Ongoing Charge 10/02/2023 | 0.15% | |
*
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 Index Solutions - Amundi S&P 500 UCITS ETF C USD (USD) | 500U |
To track the performance of S&P 500 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (USD) | 500U | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P 500 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (USD) | 500U |