AMUNDI S&P 500 ESG UCITS ETF EUR HEDGED ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.56 EUR | -0.60% |
|
-0.39% | +14.30% |
| 1 month | -2.65% | ||
| 3 months | -3.44% |
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
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 9.66% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 8.77% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 4.36% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 4.20% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 2.83% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 2.30% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 1.64% | ||
| 770 USD | -0.15% | +1.32% | +32.09% | 1.57% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 1.56% | ||
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Description
| LU2098887263 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG+ EUR Hedged Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-01-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-09-28 )
| AuM (EUR) | 559 M€ |
|---|---|
| AuM 1M | 591 M€ |
| AuM 3 months | 522 M€ |
| AuM 6 months | 319 M€ |
| AuM 12 months | 270 M€ |
- Stock Market
- ETF
- S500H ETF
