Components Amundi S&P 500 ESG UCITS ETF Acc - EUR

ETF

F500

LU1437017863

Market Closed - Börse Stuttgart 06:30:03 17/10/2023 pm IST 5-day change 1st Jan Change
117.5 EUR -0.49% Intraday chart for Amundi S&P 500 ESG UCITS ETF Acc - EUR +0.53% +18.20%

Composition of Amundi S&P 500 ESG UCITS ETF Acc - EUR

Weight
190 USD +1.66%+0.06%-1.32%9.66%
430.2 USD +0.74%+2.37%+14.39%8.77%
180.8 USD -0.17%-2.14%+18.96%4.36%
1,065 USD +2.57%+15.13%+114.99%4.20%
175 USD +0.83%-0.61%+25.27%2.83%
179.2 USD +3.17%+1.00%-27.87%2.30%
508.2 USD -1.68%-3.14%-3.48%1.64%
807.4 USD -0.13%+4.86%+38.51%1.57%
113.4 USD -0.08%-5.20%+13.44%1.56%
200.7 USD +1.92%-1.99%+18.00%1.55%
274.5 USD +0.09%-2.00%+5.43%1.41%
165.3 USD -0.10%-1.38%+12.82%1.30%
451.2 USD -0.01%-1.97%+5.78%1.21%
325.1 USD -0.55%-5.55%-6.19%1.19%
129.5 USD -1.22%-1.30%+18.78%1.02%
157.1 USD -0.76%-5.62%+1.35%0.94%
178 USD -0.71%-2.31%+4.80%0.89%
475.4 USD -1.63%-1.65%-20.31%0.88%
62 USD -0.14%-1.63%+5.21%0.85%
46.42 USD -0.39%-3.63%-8.12%0.83%
65.38 USD +0.83%+1.13%+24.41%0.80%
584 USD -0.17%-1.89%+10.03%0.76%
28.88 USD +0.66%+0.84%+0.31%0.75%
258.1 USD +0.07%-5.24%-12.95%0.74%
272.3 USD -2.25%-4.66%+3.48%0.74%
39.7 USD +1.35%+1.04%+17.91%0.71%
646.8 USD +1.74%+4.13%+32.84%0.69%
38.54 USD -0.36%-1.86%-12.11%0.68%
435.6 USD +0.76%+0.71%+6.05%0.67%
104 USD -0.27%-0.13%-5.56%0.66%
166.4 USD +3.70%+1.15%+12.86%0.64%
101.8 USD +1.09%-1.44%+12.70%0.57%
199.2 USD +0.96%+2.13%+16.85%0.56%
30.72 USD +2.13%-3.49%-38.87%0.51%
348.9 USD -0.51%-2.07%+18.00%0.51%
607 USD -8.35%-8.20%-2.89%0.51%
39.74 USD +0.79%-0.80%+5.41%0.50%
76.61 USD +1.71%+0.68%+26.13%0.50%
305.8 USD -0.22%-2.12%+6.19%0.49%
232 USD -0.28%-5.27%-5.52%0.49%
215.2 USD -1.04%-6.88%-3.30%0.49%
41.24 USD -0.72%-6.34%-19.63%0.47%
438.2 USD +0.45%-0.82%-0.52%0.46%
220.9 USD +1.35%+4.15%+36.29%0.45%
210.4 USD +4.26%+8.51%+45.45%0.45%
167.3 USD +1.25%+4.65%+31.11%0.45%
138.7 USD -0.32%-7.09%-11.81%0.44%
91.75 USD +0.38%-0.47%-15.49%0.44%
104.8 USD -0.84%-6.05%-21.42%0.41%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. F500 ETF
  4. Components Amundi S&P 500 ESG UCITS ETF Acc - EUR