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

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%
1 month-1.10%
3 months+3.20%
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
168 USD -0.81%+0.13%+1.68%9.66%
411.8 USD -0.66%-2.70%+42.60%8.77%
181.3 USD -1.11%-2.51%+76.45%4.36%
840.4 USD -3.87%-3.45%+211.22%4.20%
155.5 USD +0.69%-0.43%+46.71%2.83%
155.4 USD -1.06%-9.50%-16.89%2.30%
479 USD +2.15%+6.43%-5.22%1.64%
750.8 USD +0.54%-1.47%+101.63%1.57%
118.6 USD -0.05%-2.92%+3.43%1.56%
See all (313)
In partnership with
TrackInsight

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