AMUNDI S&P 500 ESG UCITS ETF EUR HEDGED ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-0.19% | +14.90% |
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
| |
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 9.66% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 8.77% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 4.36% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 4.20% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 2.83% | ||
| 181.2 USD | +0.66% | +7.67% | -27.08% | 2.30% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 1.64% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 1.57% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 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 |
28/01/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/09/2023 )
| 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
