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
| |
|---|---|---|---|---|---|---|
| 209.1 USD | +0.45% | -2.44% | +8.59% | 9.66% | ||
| 451 USD | +0.73% | +1.03% | +19.92% | 8.77% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | 4.36% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 4.20% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | 2.83% | ||
| 187.4 USD | +2.61% | +1.35% | -24.60% | 2.30% | ||
| 484.5 USD | -1.12% | +0.72% | -7.97% | 1.64% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 1.57% | ||
| 114.4 USD | +0.28% | +4.56% | +14.39% | 1.56% | ||
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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 |
2016-06-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-09-28 )
| 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
