Amundi S&P 500 ESG UCITS ETF Acc - EUR Stock price

ETF

S500

LU1437017863

Real-time Euronext Paris 11:35:04 2023-10-17 am EDT 5-day change 1st Jan Change
117.8 EUR -0.52% Intraday chart for Amundi S&P 500 ESG UCITS ETF Acc - EUR +0.14% +18.39%
Dynamic Chart

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
1-year change
Weight
171.5 USD -1.06%+0.06%+8.77%9.66%
420.7 USD -0.17%-2.01%+52.86%8.77%
180.4 USD +0.31%+1.25%+85.50%4.36%
903.6 USD +0.12%-1.18%+242.13%4.20%
150.9 USD +0.04%+2.26%+49.39%2.83%
175.8 USD -2.25%+1.72%-7.08%2.30%
494.7 USD +0.32%+0.61%+4.68%1.64%
778 USD -0.03%+1.00%+130.40%1.57%
116.2 USD +1.10%+2.42%+8.51%1.56%
See all (313)
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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
  2. ETF
  3. ETF Amundi S&P 500 ESG UCITS ETF Acc - EUR - Euronext Paris