Amundi S&P 500 UCITS ETF - D-EUR (EUR) | SP5Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.1 | 31.8 | -9.0 | 19.4 | 17.5 | |
+/-Cat | 0.0 | 5.5 | 0.4 | 2.2 | 3.3 | |
+/-B’mrk | -2.7 | 4.7 | 0.7 | 0.3 | 1.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 26/07/2024 | EUR 51.69 | |
Day Change | 0.21% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 12984 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU0496786574 | |
Fund Size (Mil) 25/07/2024 | EUR 11943.61 | |
Share Class Size (Mil) 25/07/2024 | EUR 2894.40 | |
Ongoing Charge 01/07/2024 | 0.05% | |
*
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 S&P 500 UCITS ETF - D-EUR (EUR) | SP5 |
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 26/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi S&P 500 UCITS ETF - D-EUR (EUR) | SP5 | 30/06/2024 |
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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 UCITS ETF - D-EUR (EUR) | SP5 |