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Amundi S&P 500 ETF- logo

Amundi S&P 500 ETF-

ETFETF
ISIN: LU1681048804
Ticker: 500
LU1681048804
500

Price

Data

TER

 0.15%

Fund Volume

 $7.27B

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Region Breakdown

  • 🇺🇸

    USA
    90.16%

  • 🇫🇷

    France
    8.71%

  • 🇮🇱

    Israel
    0.42%

  • 🇮🇪

    Ireland
    0.41%

  • 🇦🇺

    Australia
    0.09%

  • 🇳🇱

    Netherlands
    0.08%

  • 🏳️

    Other
    0.08%

  • 🇯🇵

    Japan
    0.02%

  • 🇧🇲

    Bermuda
    0.02%

  • 🇸🇪

    Sweden
    0.01%

Sector Breakdown

  • Information Technology
    45.48%
  • Health Care
    12.54%
  • Consumer Discretionary
    12.15%
  • Industrials
    8.24%
  • Financials
    6.51%
  • Consumer Staples
    5.07%
  • Energy
    3.24%
  • Utilities
    2.38%
  • Other
    2.38%
  • Materials
    2.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P 500 ETF-?

The total expense ratio (TER) of Amundi S&P 500 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 S&P 500 ETF-?

Amundi S&P 500 ETF- has a fund volume of $7.27B. 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 S&P 500 ETF- paying dividends?

Amundi S&P 500 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 S&P 500 ETF-?

Amundi S&P 500 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 S&P 500 ETF- domiciled?

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

Pricing

1D span
$116.78$118.03
52W span
$87.07$118.51

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. S&P500 Index is an equity index representative of the 500 leading securities by market capitalization traded in the USA.

Identifier

ISIN

LU1681048804

Primary Ticker

500

Knockouts

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