Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD | 500DRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.3 | 19.7 | 8.6 | |
+/-Cat | - | - | 1.1 | 2.4 | 0.6 | |
+/-B’mrk | - | - | 1.5 | 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 55.27 | |
Day Change | 1.05% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2391437253 | |
Fund Size (Mil) 02/05/2024 | EUR 6806.75 | |
Share Class Size (Mil) 02/05/2024 | USD 1.65 | |
Ongoing Charge 10/02/2023 | 0.15% |
Investment Objective: Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD | 500D |
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 04/11/2021 |
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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 USD | 500D | 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 USD | 500D |