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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
          | 
          500U
Fund-25.614.430.9-11.1
+/-Cat-2.20.44.60.8
+/-B’mrk--0.7-2.83.30.7
 
Key Stats
Closing Price
01/07/2022
 USD 71.82
Day Change 1.24%
Morningstar Category™ US Large-Cap Blend Equity
Volume 134031
Exchange EURONEXT PARIS S.A.
ISIN LU1681049018
Fund Size (Mil)
30/06/2022
 EUR 7110.45
Share Class Size (Mil)
29/06/2022
 USD 3537.83
Ongoing Charge
11/02/2022
  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 USD | 500U
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)01/07/2022
YTD-10.01
3 Years Annualised12.16
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 USDRussell 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 USD | 500U31/05/2022
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 States98.89
United Kingdom0.55
Europe - ex Euro0.36
Eurozone0.14
Asia - Developed0.05
Top 5 Sectors%
Technology24.45
Healthcare14.47
Financial Services13.41
Consumer Cyclical10.72
Communication Services8.81
Top 5 HoldingsSector%
TRS S&P 500 NR USD100.00
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | 500U

Related

* 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 USD C/D (ISIN: FR0010912576), 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)