Amundi S&P 500 UCITS ETF - D-USD | LSPU

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi S&P 500 UCITS ETF - D-USD
          | 
          LSPU
Fund14.330.7-8.319.815.0
+/-Cat0.24.51.12.51.8
+/-B’mrk-2.43.61.50.6-0.4
 
Key Stats
Closing Price
03/10/2024
 USD 58.88
Day Change 0.78%
Morningstar Category™ US Large-Cap Blend Equity
Volume 18027
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0496786657
Fund Size (Mil)
02/10/2024
 EUR 12513.99
Share Class Size (Mil)
02/10/2024
 USD 2888.05
Ongoing Charge
18/06/2024
  0.05%
*  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.
Investment Objective: Amundi S&P 500 UCITS ETF - D-USD | LSPU
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, 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
Trailing Returns (GBP)03/10/2024
YTD17.02
3 Years Annualised12.51
5 Years Annualised15.01
10 Years Annualised15.40
12 Month Yield 0.82
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sébastien Foy
09/12/2014
Raphaël Dieterlen
09/12/2014
Inception Date
26/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi S&P 500 UCITS ETF - D-USD | LSPU31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.37
Europe - ex Euro0.30
Eurozone0.19
United Kingdom0.10
Asia - Developed0.04
Top 5 Sectors%
Technology32.33
Financial Services12.87
Healthcare12.20
Consumer Cyclical9.85
Communication Services8.76
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Amundi S&P 500 UCITS ETF - D-USD | LSPU

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