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

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%

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

Weight
191.1 USD +0.64%+2.58%-0.75%9.66%
425.3 USD +1.22%+2.81%+13.11%8.77%
183.5 USD -0.63%-1.62%+20.80%4.36%
947.8 USD +2.49%+4.85%+91.39%4.20%
176.9 USD +0.49%+4.60%+26.65%2.83%
175 USD -1.41%+1.78%-29.59%2.30%
517.2 USD -1.41%+1.07%-1.76%1.64%
783.2 USD +1.71%+3.36%+34.35%1.57%
118.7 USD -0.81%+0.64%+18.69%1.56%
195.6 USD -4.50%-1.59%+14.98%1.55%
278.5 USD -0.56%-0.30%+6.99%1.41%
167.3 USD -0.20%+0.87%+14.17%1.30%
459.7 USD -0.13%+0.42%+7.77%1.21%
337.8 USD -1.86%-0.92%-2.52%1.19%
131 USD -0.15%+1.31%+20.15%1.02%
164.6 USD -1.12%+2.03%+6.19%0.94%
180.3 USD -1.03%-0.33%+6.16%0.89%
484.7 USD +0.26%+0.33%-18.76%0.88%
62.57 USD -0.73%-1.59%+6.18%0.85%
47.13 USD -2.16%-3.18%-6.71%0.83%
64.18 USD -0.73%+6.24%+22.13%0.80%
594 USD -0.22%+0.56%+11.91%0.76%
28.53 USD -0.38%+0.32%-0.90%0.75%
267.9 USD -1.66%-1.27%-9.66%0.74%
287.1 USD +0.51%+3.44%+9.09%0.74%
38.82 USD -1.20%+1.60%+15.30%0.71%
640.8 USD +3.18%+3.93%+31.62%0.69%
39.21 USD -0.15%-1.23%-10.58%0.68%
432.6 USD +0.02%-0.50%+5.33%0.67%
103.2 USD -0.85%-1.49%-6.23%0.66%
166.3 USD +1.13%+10.47%+12.83%0.64%
102.9 USD -0.34%-2.77%+13.97%0.57%
199.2 USD +2.14%+6.06%+16.86%0.56%
32.1 USD +0.85%+5.21%-36.12%0.51%
362.8 USD +1.82%+1.70%+22.69%0.51%
670.2 USD +1.36%+6.85%+7.22%0.51%
40.12 USD +0.15%-1.04%+6.42%0.50%
75.87 USD -0.29%+1.73%+24.91%0.50%
314.5 USD +0.66%+1.97%+9.21%0.49%
243.6 USD -0.55%-0.83%-0.81%0.49%
229.2 USD -0.84%-1.64%+2.97%0.49%
43.36 USD -1.52%-3.77%-15.49%0.47%
437.7 USD -0.94%+2.27%-0.63%0.46%
220 USD +3.71%+6.45%+35.71%0.45%
197.8 USD +2.01%+7.36%+36.74%0.45%
159.3 USD -0.38%-0.14%+24.80%0.45%
147.6 USD -1.11%-2.00%-6.13%0.44%
91.77 USD -0.44%-1.02%-15.47%0.44%
112 USD +0.49%+4.06%-15.94%0.41%
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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
  4. Components Amundi S&P 500 ESG UCITS ETF EUR HEDGED Acc - EUR
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