Components Amundi S&P 500 ESG UCITS ETF Acc - EUR

ETF

F500

LU1437017863

Market Closed - Börse Stuttgart 14:00:03 17/10/2023 BST 5-day change 1st Jan Change
117.5 EUR -0.49% Intraday chart for Amundi S&P 500 ESG UCITS ETF Acc - EUR +0.53% +18.20%

Composition of Amundi S&P 500 ESG UCITS ETF Acc - EUR

Weight
190 USD +1.66%+0.07%-1.32%9.66%
430.2 USD +0.74%+2.18%+14.39%8.77%
180.8 USD -0.17%-1.57%+18.96%4.36%
1,065 USD +2.57%+12.83%+114.99%4.20%
175 USD +0.83%+0.47%+25.27%2.83%
179.2 USD +3.17%+2.52%-27.87%2.30%
508.2 USD -1.68%-2.51%-3.48%1.64%
807.4 USD -0.13%+4.71%+38.51%1.57%
113.4 USD -0.08%-3.78%+13.44%1.56%
200.7 USD +1.92%-0.87%+18.00%1.55%
274.5 USD +0.09%-1.91%+5.43%1.41%
165.3 USD -0.10%-1.51%+12.82%1.30%
451.2 USD -0.01%-1.68%+5.78%1.21%
325.1 USD -0.55%-5.14%-6.19%1.19%
129.5 USD -1.22%-1.06%+18.78%1.02%
157.1 USD -0.76%-4.44%+1.35%0.94%
178 USD -0.71%-2.80%+4.80%0.89%
475.4 USD -1.63%-1.54%-20.31%0.88%
62 USD -0.14%-2.08%+5.21%0.85%
46.42 USD -0.39%-3.97%-8.12%0.83%
65.38 USD +0.83%+2.14%+24.41%0.80%
584 USD -0.17%-2.19%+10.03%0.76%
28.88 USD +0.66%-0.14%+0.31%0.75%
258.1 USD +0.07%-5.63%-12.95%0.74%
272.3 USD -2.25%-4.35%+3.48%0.74%
39.7 USD +1.35%+1.22%+17.91%0.71%
646.8 USD +1.74%+5.93%+32.84%0.69%
38.54 USD -0.36%-2.11%-12.11%0.68%
435.6 USD +0.76%+1.37%+6.05%0.67%
104 USD -0.27%-0.88%-5.56%0.66%
166.4 USD +3.70%+2.30%+12.86%0.64%
101.8 USD +1.09%-1.56%+12.70%0.57%
199.2 USD +0.96%+2.16%+16.85%0.56%
30.72 USD +2.13%-4.09%-38.87%0.51%
348.9 USD -0.51%-0.52%+18.00%0.51%
607 USD -8.35%-7.10%-2.89%0.51%
39.74 USD +0.79%-1.27%+5.41%0.50%
76.61 USD +1.71%+0.26%+26.13%0.50%
305.8 USD -0.22%-2.82%+6.19%0.49%
232 USD -0.28%-5.63%-5.52%0.49%
215.2 USD -1.04%-7.34%-3.30%0.49%
41.24 USD -0.72%-6.51%-19.63%0.47%
438.2 USD +0.45%+0.05%-0.52%0.46%
220.9 USD +1.35%+3.21%+36.29%0.45%
210.4 USD +4.26%+8.84%+45.45%0.45%
167.3 USD +1.25%+3.85%+31.11%0.45%
138.7 USD -0.32%-7.35%-11.81%0.44%
91.75 USD +0.38%-0.02%-15.49%0.44%
104.8 USD -0.84%-5.45%-21.42%0.41%
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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

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. F500 ETF
  4. Components Amundi S&P 500 ESG UCITS ETF Acc - EUR