Amundi S&P 500 ETF-
ETF
ETF
ISIN: LU1681048804
Ticker: 500
LU1681048804
500
Price
Price
Data
TER
0.15%Fund Volume
$7.17BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA90.16%🇫🇷
France8.71%🇮🇱
Israel0.42%🇮🇪
Ireland0.41%🇦🇺
Australia0.09%🇳🇱
Netherlands0.08%🏳️
Other0.08%🇯🇵
Japan0.02%🇧🇲
Bermuda0.02%🇸🇪
Sweden0.01%
Sector Breakdown
- Information Technology45.48%
- Health Care12.54%
- Consumer Discretionary12.15%
- Industrials8.24%
- Financials6.51%
- Consumer Staples5.07%
- Energy3.24%
- Utilities2.38%
- Other2.38%
- Materials2.01%
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 $7.17B. 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
$116.19$117.82
52W span
$88.03$118.65
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