Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR | 500

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR
          | 
          500
Fund--26.113.919.7
+/-Cat--2.7-0.23.7
+/-B’mrk---0.2-3.33.0
 
Key Stats
Closing Price
18/10/2021
 EUR 72.58
Day Change 0.55%
Morningstar Category™ US Large-Cap Blend Equity
Volume 10918
Exchange EURONEXT PARIS S.A.
ISIN LU1681048804
Fund Size (Mil)
15/10/2021
 EUR 6633.76
Share Class Size (Mil)
15/10/2021
 EUR 2880.82
Ongoing Charge
19/05/2021
  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.
Investment Objective: Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR | 500
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
Trailing Returns (GBP)18/10/2021
YTD21.18
3 Years Annualised17.45
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
22/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR EURRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR | 50030/09/2021
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 States98.99
United Kingdom0.50
Europe - ex Euro0.32
Asia - Emerging0.14
Asia - Developed0.05
Top 5 Sectors%
Technology24.63
Financial Services14.11
Healthcare13.34
Consumer Cyclical12.10
Communication Services11.29
Top 5 HoldingsSector%
TRS S&P 500 NR EUR100.00
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR | 500

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* This share class has performance data calculated prior to the inception date, 2018-03-22. This is based upon a simulated/extended track record, using the track record of Amundi ETF S&P 500 EUR C (ISIN: FR0010892224), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)