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  • Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation logo

Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation

ETF
ETF
ISIN: LU1681048804
Ticker: 500
LU1681048804
500

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$2.79B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    13.99%
  • Semiconductors
    8.73%
  • Major Pharmaceuticals
    6.02%
  • Internet Software/ Services
    5.07%
  • Medical Specialties
    4.68%
  • Telecommunications Equipment
    4.61%
  • Major Banks
    3.77%
  • Internet Retail
    3.24%
  • Property/ Casualty Insurance
    3.14%
  • Household/ Personal Care
    2.71%
  • Multi-Line Insurance
    2.54%
  • Integrated Oil
    2.4%
  • Chemicals: Specialty
    2.4%
  • Biotechnology
    2.32%

Sector Breakdown

  • Information Technology
    35.82%
  • Financials
    15.96%
  • Health Care
    13.73%
  • Consumer Staples
    8.95%
  • Industrials
    7.09%
  • Materials
    4.95%
  • Energy
    4.08%
  • Consumer Discretionary
    2.51%
  • Business services
    2.17%
  • Utilities
    1.63%
  • Communication Services
    1.62%
  • Consumer services
    1.48%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    85.08%

  • 🇫🇷

    France
    8.96%

  • 🇨🇭

    Switzerland
    2.25%

  • 🇮🇱

    Israel
    1.29%

  • 🇬🇧

    United Kingdom
    0.72%

  • 🇯🇵

    Japan
    0.62%

  • 🇸🇪

    Sweden
    0.42%

  • 🇮🇪

    Ireland
    0.4%

  • 🇧🇪

    Belgium
    0.14%

  • 🇨🇦

    Canada
    0.12%

  • 🇳🇴

    Norway
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation?

The total expense ratio (TER) of Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation?

Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation has a fund volume of $2.79B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation paying dividends?

Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation?

Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation domiciled?

Amundi Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$130.22$130.55
52W span
$93.81$130.08

Information

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.

Identifier

ISIN
LU1681048804
Primary Ticker
500

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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