Amundi S&P 500 ETF-
ETF
ETF
ISIN: LU1681048804
Ticker: 500
LU1681048804
500
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $2.55B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors13.84%
- Packaged Software9.99%
- Telecommunications Equipment7.57%
- Internet Software/ Services7.14%
- Medical Specialties4.3%
- Major Banks3.97%
- Major Pharmaceuticals3.55%
- Internet Retail3.28%
- Multi-Line Insurance3.1%
- Real Estate Investment Trusts2.56%
- Investment Banks/ Brokers2.53%
- Property/ Casualty Insurance2.32%
- Electrical Products2.3%
- Chemicals: Specialty1.97%
Sector Breakdown
- Information Technology41.46%
- Financials18.1%
- Health Care9.47%
- Consumer Staples7.2%
- Industrials7.15%
- Materials4.84%
- Energy3.1%
- Consumer Discretionary2.88%
- Consumer services2.54%
- Communication Services1.33%
- Business services1.18%
- Utilities0.76%
Region Breakdown
🇺🇸
USA87.12%🇫🇷
France9.43%🇨🇭
Switzerland1.71%🇧🇪
Belgium0.59%🇳🇱
Netherlands0.46%🇮🇱
Israel0.29%🇬🇧
United Kingdom0.23%🇯🇵
Japan0.09%🇸🇪
Sweden0.04%🇳🇴
Norway0.03%🏳️
Other<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 $2.55B. 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
- $122.84$123.85
- 52W span
- $93.81$124.61
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