AMUNDI S&P 500 ESG UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.8 EUR | -0.52% |
|
+0.14% | +18.39% |
| 1 month | -1.10% | ||
| 3 months | +3.20% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 9.66% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 8.77% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 4.36% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.20% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.83% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 2.30% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.64% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.57% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.56% | ||
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Description
| LU1437017863 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG + Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/06/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/09/2023 )
| AuM (EUR) | 1,848 M€ |
|---|---|
| AuM 1M | 1,829 M€ |
| AuM 3 months | 1,615 M€ |
| AuM 6 months | 1,238 M€ |
| AuM 12 months | 1,107 M€ |
- Stock Market
- ETF
- S500 ETF
