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
169.3 USD -0.35%+2.61%-12.07%9.66%
406.3 USD +1.82%+1.80%+8.05%8.77%
179.6 USD +3.43%+2.86%+18.22%4.36%
877.4 USD +6.18%+15.14%+77.16%4.20%
172 USD +10.22%+11.59%+23.09%2.83%
168.3 USD -1.11%+14.44%-32.27%2.30%
495.4 USD +0.30%-1.15%-5.91%1.64%
733.5 USD +1.19%+0.99%+25.83%1.57%
118 USD -2.78%-1.60%+17.98%1.56%
193.5 USD +0.06%+4.14%+13.75%1.55%
274.5 USD -0.23%+1.76%+5.44%1.41%
161.3 USD -0.78%+1.99%+10.07%1.30%
462.4 USD +0.07%+1.54%+8.42%1.21%
335.1 USD +0.94%-0.08%-3.31%1.19%
131.2 USD +0.37%+4.31%+20.34%1.02%
159.6 USD -4.58%-4.08%+3.00%0.94%
175.6 USD -0.62%+0.83%+3.38%0.89%
477.6 USD +0.87%+2.70%-19.95%0.88%
61.74 USD 0.00%+2.61%+4.77%0.85%
47.86 USD -0.50%-0.95%-5.27%0.83%
60.16 USD -0.08%+1.06%+14.48%0.80%
573.6 USD +0.33%+5.29%+8.07%0.76%
25.4 USD +0.55%-2.31%-11.77%0.75%
273.1 USD -0.91%+0.40%-7.90%0.74%
274.3 USD +0.42%+1.45%+4.24%0.74%
37.83 USD -0.21%+2.33%+12.36%0.71%
561.2 USD -0.63%+1.12%+15.27%0.69%
38.57 USD +1.85%-4.15%-12.04%0.68%
443.2 USD -0.15%-0.70%+7.91%0.67%
107.5 USD +0.63%+0.23%-2.31%0.66%
157.4 USD +2.37%+7.34%+6.78%0.64%
112.7 USD -0.04%+0.11%+24.85%0.57%
177.5 USD +1.27%+11.15%+4.12%0.56%
31.88 USD -9.20%-6.78%-36.56%0.51%
343.4 USD +1.59%-3.18%+16.14%0.51%
636.6 USD +1.62%+5.19%+1.84%0.51%
39.68 USD +1.17%-2.00%+5.25%0.50%
65.99 USD -1.36%+2.63%+8.64%0.50%
270 USD +0.22%+0.39%-6.26%0.49%
242.8 USD -0.31%+4.61%-1.15%0.49%
229.9 USD -0.04%-0.16%+3.29%0.49%
44.85 USD +0.34%-8.34%-12.59%0.47%
415.8 USD +0.07%+0.78%-5.62%0.46%
203.4 USD +2.98%+7.17%+25.49%0.45%
165.7 USD +1.45%+5.09%+14.54%0.45%
162.4 USD +0.68%+9.65%+27.20%0.45%
147.6 USD +0.14%+3.38%-6.13%0.44%
94.12 USD +0.19%-0.43%-13.31%0.44%
104.1 USD +0.69%+0.55%-21.94%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