Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR Share Price

ETF

S500H

LU2098887263

Market Closed - Euronext Paris 15:47:14 17/10/2023 BST 5-day change 1st Jan Change
63.56 EUR -0.60% Intraday chart for Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR -.--% -.--%
1 month-2.65%
3 months-3.44%
Dynamic Chart

Investment objective

To track the performance of S&P 500 ESG+ Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
230.5 USD +1.31%+1.86%+19.74%9.66%
453.7 USD -0.22%-2.96%+20.65%8.77%
194.5 USD -0.29%-2.75%+28.00%4.36%
129.3 USD +1.47%+2.74%+161.05%4.20%
185 USD -0.30%-2.93%+32.44%2.83%
248.3 USD +3.03%-1.27%-0.06%2.30%
511.4 USD +1.40%+4.80%-2.85%1.64%
948.2 USD +1.50%+3.67%+62.66%1.57%
113.3 USD +0.02%-0.09%+13.29%1.56%
See all (313)
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Description

LU2098887263
Total Expense Ratio 0.28%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 ESG+ EUR Hedged Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
27/01/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/09/2023 )

AuM (EUR) 559 M€
AuM 1M 591 M€
AuM 3 months 522 M€
AuM 6 months 319 M€
AuM 12 months 270 M€
  1. Stock Market
  2. ETF
  3. S500H ETF