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

ETF

F500

LU1437017863

Market Closed - Börse Stuttgart 09:00:03 2023-10-17 EDT 5-day change 1st Jan Change
117.5 EUR -0.49% Intraday chart for Amundi S&P 500 ESG UCITS ETF Acc - EUR -.--% -.--%

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

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%
198.1 USD -0.41%+0.54%+16.44%1.55%
273.5 USD -1.00%-0.03%+5.06%1.41%
166.8 USD -0.95%-1.01%+13.86%1.30%
455.6 USD -0.29%+1.23%+6.83%1.21%
338.3 USD -3.58%-4.39%-2.37%1.19%
132.9 USD -0.03%+3.85%+21.92%1.02%
170.8 USD -1.15%-0.36%+10.18%0.94%
167.4 USD -0.43%+0.52%-1.47%0.89%
526.9 USD +0.52%+0.89%-11.69%0.88%
63.84 USD -0.20%+1.93%+8.33%0.85%
47.38 USD +0.21%+3.07%-6.22%0.83%
67.42 USD -2.15%-0.27%+28.30%0.80%
556.5 USD -1.67%-2.22%+4.85%0.76%
27.99 USD -1.30%+2.12%-2.78%0.75%
257.4 USD -1.15%+2.63%-13.20%0.74%
241.8 USD +0.76%+4.29%-8.12%0.74%
39.38 USD -1.60%-1.53%+16.96%0.71%
672.4 USD +0.51%-1.93%+38.11%0.69%
38.4 USD -0.21%+4.07%-12.43%0.68%
441.2 USD -0.44%+0.26%+7.42%0.67%
105.5 USD +0.18%+1.44%-4.16%0.66%
160.2 USD 0.00%+3.63%+8.71%0.64%
102.2 USD +0.22%+0.69%+13.19%0.57%
194.5 USD +0.29%-0.91%+14.09%0.56%
30.74 USD +0.56%+0.36%-38.83%0.51%
327.4 USD -0.79%+0.70%+10.73%0.51%
630.5 USD +1.06%+3.41%+0.87%0.51%
41.08 USD -0.22%+2.50%+8.97%0.50%
72.98 USD -1.18%+3.61%+20.15%0.50%
319.3 USD +0.36%+4.35%+10.86%0.49%
224.1 USD -1.02%+0.66%-8.78%0.49%
217.2 USD -4.88%-4.62%-2.38%0.49%
42.19 USD -0.09%+3.38%-17.77%0.47%
448.8 USD +0.86%+2.97%+1.88%0.46%
234.3 USD +1.93%-5.47%+44.55%0.45%
202.2 USD +0.66%-10.97%+39.78%0.45%
159.7 USD -0.50%-3.18%+25.15%0.45%
134.4 USD -3.06%+0.12%-14.55%0.44%
94.75 USD -2.49%-0.03%-12.73%0.44%
109.8 USD -1.61%-0.20%-17.61%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. F500 ETF
  4. Components Amundi S&P 500 ESG UCITS ETF Acc - EUR