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

ETF

U500

LU1437017863

Market Closed - Euronext Amsterdam 09:46:47 2023-10-17 EDT 5-day change 1st Jan Change
123.7 USD -1.06% Intraday chart for Amundi S&P 500 ESG UCITS ETF Acc - EUR -0.78% -.--%

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

Weight
195.9 USD +0.78%+2.93%+1.73%9.66%
424 USD +1.91%-1.20%+12.76%8.77%
181.3 USD +1.08%-0.41%+19.31%4.36%
1,224 USD +5.16%+6.63%+147.24%4.20%
175.4 USD +0.93%-0.28%+25.57%2.83%
175 USD +0.12%-0.69%-29.58%2.30%
503.1 USD -0.47%+3.80%-4.44%1.64%
831.8 USD -0.10%+2.49%+42.69%1.57%
113.1 USD +0.40%-0.45%+13.14%1.56%
197.3 USD -0.95%-0.43%+15.97%1.55%
274.5 USD +0.76%+2.10%+5.43%1.41%
166 USD -0.57%+2.72%+13.31%1.30%
446.7 USD +0.42%+0.95%+4.72%1.21%
330.3 USD +0.61%+1.33%-4.70%1.19%
129.4 USD +0.57%+2.82%+18.74%1.02%
165.4 USD +2.04%+6.88%+6.76%0.94%
173.5 USD -0.23%+1.37%+2.15%0.89%
455.8 USD +1.66%-4.56%-23.60%0.88%
63.92 USD -0.03%+3.60%+8.47%0.85%
46.02 USD -2.95%-0.13%-8.91%0.83%
67.09 USD +0.74%+3.34%+27.67%0.80%
575.3 USD +0.98%+1.41%+8.38%0.76%
29.55 USD +0.20%+6.22%+2.64%0.75%
260 USD -1.04%+4.26%-12.32%0.74%
236.5 USD +0.71%-12.92%-10.11%0.74%
39.96 USD +0.71%+3.20%+18.68%0.71%
650.3 USD +2.95%-0.66%+33.56%0.69%
39.14 USD -1.06%+3.16%-10.74%0.68%
435.1 USD +0.91%+2.09%+5.93%0.67%
103.2 USD -0.19%+2.48%-6.21%0.66%
166.2 USD +3.86%+0.62%+12.73%0.64%
101.5 USD -1.77%+0.61%+12.42%0.57%
196.1 USD +1.44%+0.60%+15.03%0.56%
30.78 USD +2.50%+2.16%-38.75%0.51%
329.4 USD +0.57%-2.56%+11.42%0.51%
574.3 USD +0.39%-4.01%-8.12%0.51%
41.35 USD -0.51%+5.75%+9.68%0.50%
77.05 USD -0.13%+0.48%+26.85%0.50%
307.4 USD +0.00%+3.71%+6.72%0.49%
227.4 USD -0.09%+0.68%-7.41%0.49%
219.5 USD +1.36%+2.43%-1.38%0.49%
41.24 USD -1.22%+2.46%-19.63%0.47%
436.3 USD +1.03%+2.67%-0.96%0.46%
223.4 USD +5.25%+1.97%+37.82%0.45%
211.9 USD +3.68%+1.75%+46.51%0.45%
162.6 USD +0.72%-0.64%+27.36%0.45%
137.6 USD +1.43%+2.35%-12.50%0.44%
94.32 USD -0.44%+2.89%-13.13%0.44%
108.7 USD -0.03%+3.56%-18.42%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
2016-06-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. U500 ETF
  4. Components Amundi S&P 500 ESG UCITS ETF Acc - EUR