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

ETF

S500H

LU2098887263

Market Closed - Euronext Paris 10:47:14 2023-10-17 am EDT 5-day change 1st Jan Change
63.56 EUR -0.60% Intraday chart for Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR -0.39% +14.30%
1 month-2.65%
3 months-3.44%
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
1st Jan change
Weight
165 USD -1.22%-6.54%-14.30%9.66%
399.1 USD -1.27%-5.40%+6.14%8.77%
174.6 USD -2.56%-6.18%+14.93%4.36%
762 USD -10.00%-13.59%+53.87%4.20%
154.1 USD -1.23%-2.31%+10.31%2.83%
147 USD -1.92%-14.03%-40.82%2.30%
501.1 USD +1.61%+14.10%-4.81%1.64%
726.3 USD -2.63%-3.37%+24.60%1.57%
119.9 USD +1.15%-0.41%+19.90%1.56%
See all (313)
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Description

LU2098887263
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 ESG+ EUR Hedged Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-01-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-09-28 )

AuM (EUR) 559 M€
AuM 1M 591 M€
AuM 3 months 522 M€
AuM 6 months 319 M€
AuM 12 months 270 M€
  1. Stock Market
  2. ETF
  3. S500H ETF