AMUNDI S&P 500 ESG UCITS ETF ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.09% | +18.02% |
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
| |
|---|---|---|---|---|---|---|
| 183 USD | -0.69% | -0.18% | -4.92% | 9.66% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | 8.77% | ||
| 187.5 USD | -1.07% | +0.68% | +23.39% | 4.36% | ||
| 898.8 USD | +1.27% | +1.23% | +81.49% | 4.20% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | 2.83% | ||
| 168.5 USD | -2.04% | -7.02% | -32.20% | 2.30% | ||
| 512.8 USD | +1.14% | +4.13% | -2.59% | 1.64% | ||
| 760 USD | -1.50% | +3.41% | +30.38% | 1.57% | ||
| 118 USD | -0.41% | +1.69% | +17.98% | 1.56% | ||
More news
In partnership with
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 |
29/06/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/09/2023 )
| 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€ |
- Stock Market
- ETF
- F500 ETF