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

ETF

S500

LU1437017863

Market Closed - Euronext Paris 16:35:04 17/10/2023 BST 5-day change 1st Jan Change
117.8 EUR -0.52% Intraday chart for Amundi S&P 500 ESG UCITS ETF Acc - EUR -.--% -.--%
1 month-1.10%
3 months+3.20%
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
224.3 USD +0.06%-2.70%+16.51%9.66%
437.1 USD -0.74%-3.62%+16.24%8.77%
183.1 USD -0.34%-5.84%+20.53%4.36%
117.9 USD -2.61%-8.75%+138.14%4.20%
177.7 USD -0.02%-4.00%+27.18%2.83%
239.2 USD -4.02%-3.64%-3.73%2.30%
565.3 USD +0.18%+10.52%+7.38%1.64%
857.5 USD +1.01%-9.59%+47.10%1.57%
116.1 USD -2.30%+2.47%+16.09%1.56%
See all (313)
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Description

LU1437017863
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 ESG + Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/06/2016
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. S500 ETF