Amundi Index Solutions - S&P 500 UCITS ETF
ETP
ETP
ISIN: LU1681048804
Ticker: 500
LU1681048804
500
Price
Price
CHART BY
Data
TER
- 0.15%
TCO
- 0.15%
Fund Volume
- $3.39B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors16.28%
- Packaged Software8.85%
- Internet Software/ Services7.95%
- Telecommunications Equipment7.68%
- Major Pharmaceuticals4.31%
- Internet Retail3.5%
- Major Banks3%
- Investment Trusts/ Mutual Funds2.93%
- Medical Specialties2.15%
- Industrial Machinery2.03%
- Integrated Oil1.92%
- Finance/ Rental/ Leasing1.91%
- Aerospace & Defense1.87%
- Specialty Stores1.75%
Sector breakdown
- Information Technology44.49%
- Financials12.05%
- Health Care8.64%
- Consumer Staples8.11%
- Industrials6.93%
- Energy3.16%
- Other3.09%
- Non corporate2.9%
- Consumer Discretionary2.85%
- Materials1.99%
- Consumer services1.88%
- Utilities1.77%
- Business services1.37%
- Communication Services0.77%
Country breakdown
🇺🇸
USA93.37%🏳️
Other3.09%🇰🇷
Korea1.65%🇮🇪
Ireland1.08%🇬🇧
United Kingdom0.38%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.08%🇧🇲
Bermuda0.06%🇨🇦
Canada0.01%
Market cap breakdown
- Mega-cap62.93%
- Large-cap30.87%
- Other5.98%
- Mid-cap0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - S&P 500 UCITS ETF?
The total expense ratio (TER) of Amundi Index Solutions - S&P 500 UCITS ETF 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 Index Solutions - S&P 500 UCITS ETF?
Amundi Index Solutions - S&P 500 UCITS ETF has a fund volume of $3.39B. 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 Index Solutions - S&P 500 UCITS ETF paying dividends?
Amundi Index Solutions - S&P 500 UCITS ETF 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 Index Solutions - S&P 500 UCITS ETF?
Amundi Index Solutions - S&P 500 UCITS ETF 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 Index Solutions - S&P 500 UCITS ETF domiciled?
Amundi Index Solutions - S&P 500 UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $155.56$156.47
- 52W span
- $126.47$156.83
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