Key stats
About AMUNDI S&P 500 EUR UCITS ETF
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048804
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks97.44%
Technology Services24.66%
Electronic Technology17.79%
Finance11.91%
Health Technology9.82%
Retail Trade8.55%
Producer Manufacturing7.26%
Consumer Services2.81%
Utilities2.16%
Consumer Non-Durables1.86%
Energy Minerals1.67%
Communications1.63%
Health Services1.58%
Industrial Services1.48%
Transportation1.29%
Consumer Durables0.98%
Distribution Services0.65%
Commercial Services0.47%
Process Industries0.46%
Non-Energy Minerals0.41%
Bonds, Cash & Other2.56%
Temporary2.56%
Stock breakdown by region
North America84.94%
Europe14.02%
Middle East1.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A500 invests in stocks. The fund's major sectors are Technology Services, with 24.66% stocks, and Electronic Technology, with 17.79% of the basket. The assets are mostly located in the North America region.
A500 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.42% and 4.79% of the portfolio correspondingly.
A500 assets under management is 2.08 B EUR. It's risen 8.59% over the last month.
A500 fund flows account for −398.95 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, A500 doesn't pay dividends to its holders.
A500 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
A500 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
A500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A500 invests in stocks.
A500 price has risen by 7.05% over the last month, and its yearly performance shows a 8.56% increase. See more dynamics on A500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.36% over the last month, showed a −7.16% decrease in three-month performance and has increased by 7.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.36% over the last month, showed a −7.16% decrease in three-month performance and has increased by 7.89% in a year.
A500 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.