
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
- $2.83B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors13.22%
- Packaged Software10.06%
- Internet Software/ Services7.36%
- Telecommunications Equipment5.06%
- Medical Specialties4.86%
- Wireless Telecommunications3.69%
- Investment Banks/ Brokers3.08%
- Electric Utilities2.73%
- Major Pharmaceuticals2.57%
- Electronic Components2.52%
- Chemicals: Specialty2.46%
- Internet Retail2.44%
- Integrated Oil2.27%
- Real Estate Investment Trusts2.11%
Sector Breakdown
- Information Technology39.79%
- Financials14.1%
- Health Care9.19%
- Industrials6.83%
- Consumer Staples6.29%
- Materials6%
- Communication Services3.87%
- Energy3.58%
- Utilities3.01%
- Consumer services2.72%
- Consumer Discretionary2.71%
- Business services1.91%
Region Breakdown
🇺🇸
USA87.13%🇫🇷
France9.02%🇨🇭
Switzerland1.15%🇯🇵
Japan1.08%🇬🇧
United Kingdom0.71%🇸🇪
Sweden0.54%🇮🇱
Israel0.11%🇳🇴
Norway0.1%🇨🇦
Canada0.1%🇧🇪
Belgium0.04%🏳️
Other0.01%🇮🇪
Ireland0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation?
The total expense ratio (TER) of 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 S&P 500 Swap -UCITS ETF EUR C- Capitalisation?
Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation has a fund volume of $2.83B. 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 Swap -UCITS ETF EUR C- Capitalisation paying dividends?
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 S&P 500 Swap -UCITS ETF EUR C- Capitalisation?
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 S&P 500 Swap -UCITS ETF EUR C- Capitalisation domiciled?
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
- $132.73$133.87
- 52W span
- $93.81$134.23
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