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Amundi S&P 500 ETF-

ETF
ETF
ISIN: LU1681048804
Ticker: 500
LU1681048804
500

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
€2.33B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    17.62%
  • Semiconductors
    11.41%
  • Internet Software/ Services
    6.73%
  • Medical Specialties
    4.71%
  • Major Pharmaceuticals
    3.71%
  • Internet Retail
    3.17%
  • Property/ Casualty Insurance
    2.98%
  • Telecommunications Equipment
    2.64%
  • Multi-Line Insurance
    2.59%
  • Major Banks
    2.38%
  • Investment Banks/ Brokers
    2.23%
  • Real Estate Investment Trusts
    2.17%
  • Computer Peripherals
    1.78%
  • Chemicals: Specialty
    1.72%

Sector Breakdown

  • Information Technology
    40.42%
  • Financials
    15.28%
  • Health Care
    10.1%
  • Industrials
    8.91%
  • Consumer Staples
    7.53%
  • Materials
    5.58%
  • Consumer Discretionary
    3.28%
  • Energy
    2.5%
  • Consumer services
    2.29%
  • Business services
    1.99%
  • Communication Services
    1.35%
  • Utilities
    0.77%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    86.23%

  • 🇫🇷

    France
    9.22%

  • 🇨🇭

    Switzerland
    2.28%

  • 🇩🇪

    Germany
    0.68%

  • 🇯🇵

    Japan
    0.44%

  • 🇸🇪

    Sweden
    0.4%

  • 🇮🇱

    Israel
    0.25%

  • 🇧🇪

    Belgium
    0.17%

  • 🇮🇪

    Ireland
    0.15%

  • 🇨🇦

    Canada
    0.14%

  • 🇳🇴

    Norway
    0.03%

  • 🇳🇱

    Netherlands
    0.01%

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 €2.33B. 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
€109.03€110.01
52W span
€86.00€115.88

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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