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
| |
|---|---|---|---|---|---|---|
| 182.9 USD | +0.27% | +7.84% | -5.17% | 9.66% | ||
| 411 USD | +0.42% | +4.11% | +9.34% | 8.77% | ||
| 187.8 USD | -0.50% | +4.95% | +23.64% | 4.36% | ||
| 903.7 USD | -0.20% | +8.82% | +82.48% | 4.20% | ||
| 169.6 USD | -0.97% | +3.51% | +21.42% | 2.83% | ||
| 174.7 USD | -1.74% | -2.92% | -29.68% | 2.30% | ||
| 503 USD | +0.40% | +3.78% | -4.57% | 1.64% | ||
| 775.7 USD | -0.27% | -0.15% | +33.05% | 1.57% | ||
| 115.9 USD | -0.24% | -0.33% | +15.67% | 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