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

ETF

S500

LU1437017863

Market Closed - 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%

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

Weight
169.7 USD -0.13%+2.81%-11.89%9.66%
408.4 USD +2.34%+2.41%+8.69%8.77%
179.2 USD +3.16%+2.71%+18.05%4.36%
875.1 USD +5.90%+14.83%+76.69%4.20%
170.7 USD +9.42%+10.88%+22.31%2.83%
168.3 USD -1.10%+14.68%-32.13%2.30%
496 USD +0.42%-0.87%-5.64%1.64%
734.6 USD +1.34%+1.20%+26.09%1.57%
118.4 USD -2.44%-1.08%+18.61%1.56%
194.3 USD +0.50%+4.62%+14.27%1.55%
274.3 USD -0.31%+1.82%+5.51%1.41%
161.5 USD -0.63%+2.24%+10.33%1.30%
461.6 USD -0.10%+1.55%+8.43%1.21%
334.5 USD +0.76%-0.21%-3.43%1.19%
131.5 USD +0.60%+4.83%+20.95%1.02%
159.4 USD -4.70%-4.52%+2.52%0.94%
176.3 USD -0.22%+1.34%+3.90%0.89%
477.6 USD +0.87%+2.72%-19.94%0.88%
61.76 USD +0.04%+2.66%+4.82%0.85%
47.98 USD -0.26%-0.69%-5.02%0.83%
60.22 USD +0.02%+1.24%+14.69%0.80%
574.4 USD +0.47%+5.48%+8.26%0.76%
25.5 USD +0.97%-1.79%-11.31%0.75%
274.7 USD -0.32%+1.19%-7.18%0.74%
274 USD +0.31%+1.38%+4.17%0.74%
37.94 USD +0.09%+2.64%+12.70%0.71%
560.7 USD -0.73%+1.03%+15.18%0.69%
38.44 USD +1.52%-4.61%-12.46%0.68%
443.9 USD +0.02%-0.44%+8.18%0.67%
107.6 USD +0.68%+0.31%-2.24%0.66%
157.5 USD +2.41%+7.22%+6.66%0.64%
112.2 USD -0.52%-0.36%+24.28%0.57%
177.7 USD +1.38%+11.24%+4.21%0.56%
31.68 USD -9.78%-7.30%-36.91%0.51%
344.3 USD +1.88%-2.78%+16.62%0.51%
633.7 USD +1.16%+4.77%+1.44%0.51%
39.76 USD +1.36%-1.74%+5.53%0.50%
66.26 USD -0.96%+2.98%+9.02%0.50%
270.9 USD +0.56%+0.78%-5.90%0.49%
243.1 USD -0.20%+4.82%-0.96%0.49%
231.1 USD +0.50%+0.43%+3.90%0.49%
45.1 USD +0.91%-7.65%-11.94%0.47%
416.5 USD +0.25%+1.07%-5.34%0.46%
203.5 USD +3.02%+7.30%+25.64%0.45%
165.8 USD +1.50%+5.21%+14.66%0.45%
162.7 USD +0.90%+10.00%+27.61%0.45%
148 USD +0.43%+3.61%-5.92%0.44%
94.08 USD +0.14%-0.34%-13.23%0.44%
104.6 USD +1.17%+0.86%-21.70%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. S500 ETF
  4. Components Amundi S&P 500 ESG UCITS ETF Acc - EUR