Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR | 500Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.9 | 31.8 | -9.1 | 19.4 | 11.7 | |
+/-Cat | -0.2 | 5.6 | 0.3 | 2.1 | 0.8 | |
+/-B’mrk | -2.8 | 4.7 | 0.6 | 0.2 | 0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 24/04/2024 | EUR 92.36 | |
Day Change | 0.05% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 24182 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1681048804 | |
Fund Size (Mil) 23/04/2024 | EUR 6786.77 | |
Share Class Size (Mil) 23/04/2024 | EUR 2191.33 | |
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 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR | 500 | 31/03/2024 |
|
|
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 EUR | 500 |