Amundi Index Solutions - Amundi S&P 500 ESG Index IU AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 33.1 | -8.0 | 20.3 | 8.0 | |
+/-Cat | -1.5 | 6.9 | 1.5 | 3.1 | 0.7 | |
+/-B’mrk | -4.1 | 6.0 | 1.8 | 1.2 | 0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 3325.93 | |
Day Change | -0.20% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0996177563 | |
Fund Size (Mil) 16/05/2024 | USD 2243.78 | |
Share Class Size (Mil) 16/05/2024 | USD 203.19 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 19/12/2022 | 0.15% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
The Amundi IS S&P 500 ESG ETF offers investors an ESG-screened alternative to the S&P 500. Despite modest exclusions and a structural avoidance of environmental, social, and governance laggards in the S&P 500, the fund’s return profile is... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: Amundi Index Solutions - Amundi S&P 500 ESG Index IU Acc |
To track the performance of S&P 500 ESG Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shan Zhao 05/12/2017 | ||
Navarre Pierre 01/02/2022 | ||
Click here to see others | ||
Inception Date 17/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 ESG + TR EUR | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi S&P 500 ESG Index IU Acc | 15/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.89 |
Apple Inc | Technology | 8.67 |
NVIDIA Corp | Technology | 7.35 |
Alphabet Inc Class A | Communication Services | 3.20 |
Alphabet Inc Class C | Communication Services | 2.70 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi S&P 500 ESG Index IU Acc |