Key stats
About AMUNDI S&P 500 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
Stocks97.45%
Technology Services24.59%
Electronic Technology19.72%
Finance11.67%
Health Technology9.25%
Retail Trade7.96%
Producer Manufacturing6.47%
Consumer Services2.83%
Utilities2.55%
Consumer Non-Durables2.17%
Energy Minerals1.76%
Industrial Services1.63%
Health Services1.61%
Transportation1.26%
Communications0.98%
Consumer Durables0.94%
Distribution Services0.65%
Process Industries0.53%
Commercial Services0.48%
Non-Energy Minerals0.40%
Bonds, Cash & Other2.55%
Temporary2.42%
Miscellaneous0.13%
Stock breakdown by region
North America85.31%
Europe13.55%
Middle East1.14%
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
AM87 invests in stocks. The fund's major sectors are Technology Services, with 24.59% stocks, and Electronic Technology, with 19.72% of the basket. The assets are mostly located in the North America region.
AM87 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.59% and 5.56% of the portfolio correspondingly.
AM87 assets under management is 2.10 B EUR. It's risen 13.61% over the last month.
AM87 fund flows account for −396.37 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, AM87 doesn't pay dividends to its holders.
AM87 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.
AM87 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AM87 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM87 invests in stocks.
AM87 price has risen by 8.41% over the last month, and its yearly performance shows a 8.41% increase. See more dynamics on AM87 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.55% over the last month, showed a −9.68% decrease in three-month performance and has increased by 6.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.55% over the last month, showed a −9.68% decrease in three-month performance and has increased by 6.93% in a year.
AM87 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.