Amundi Index Solutions - Amundi S&P 500 ESG Index RE DistRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 33.7 | -8.0 | 20.2 | 11.9 | |
+/-Cat | -2.2 | 7.4 | 1.4 | 3.0 | 2.2 | |
+/-B’mrk | -4.8 | 6.6 | 1.7 | 1.1 | 0.9 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 13/06/2024 | EUR 394.98 | |
Day Change | 0.88% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0996179429 | |
Fund Size (Mil) 13/06/2024 | USD 2322.99 | |
Share Class Size (Mil) 13/06/2024 | EUR 1.49 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 10/02/2023 | 0.25% |
Morningstar Research |
Analyst Report | 30/04/2024 Morningstar Manager Research, Morningstar, Inc |
The Amundi IS S&P 500 ESG ETF offers investors an ESG-screened alternative to the S&P 500. Despite modest exclusions and a structural avoidance of environmental, social, and governance laggards in the S&P 500, the fund’s return profile is... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: Amundi Index Solutions - Amundi S&P 500 ESG Index RE Dist |
To track the performance of S&P 500 ESG Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Shan Zhao 05/12/2017 | ||
Navarre Pierre 01/02/2022 | ||
Click here to see others | ||
Inception Date 17/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 ESG + TR EUR | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi S&P 500 ESG Index RE Dist | 30/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.77 |
Apple Inc | Technology | 8.80 |
NVIDIA Corp | Technology | 8.65 |
Alphabet Inc Class A | Communication Services | 3.22 |
Alphabet Inc Class C | Communication Services | 2.72 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi S&P 500 ESG Index RE Dist |