Amundi S&P 500 II UCITS ETF GBP Hedged Dist | SP5GRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.9 | 28.8 | -19.9 | 25.0 | 6.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 15/05/2024 | GBX 17903.00 | |
Day Change | 1.20% | |
Morningstar Category™ | Other Equity | |
Volume | 384 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1950341179 | |
Fund Size (Mil) 14/05/2024 | EUR 10732.91 | |
Share Class Size (Mil) 14/05/2024 | GBP 115.53 | |
Ongoing Charge 25/07/2023 | 0.07% |
Investment Objective: Amundi S&P 500 II UCITS ETF GBP Hedged Dist | SP5G |
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 mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 09/12/2014 | ||
Raphaël Dieterlen 09/12/2014 | ||
Inception Date 15/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi S&P 500 II UCITS ETF GBP Hedged Dist | SP5G | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P 500 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi S&P 500 II UCITS ETF GBP Hedged Dist | SP5G |