AMUNDI S&P 500 ESG UCITS ETF EUR HEDGED ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-0.19% | +14.90% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.09% | -12.07% | 9.66% | ||
| 406.3 USD | +1.82% | +1.34% | +8.05% | 8.77% | ||
| 179.6 USD | +3.43% | +1.35% | +18.22% | 4.36% | ||
| 877.4 USD | +6.18% | +10.33% | +77.16% | 4.20% | ||
| 172 USD | +10.22% | +10.03% | +23.09% | 2.83% | ||
| 168.3 USD | -1.11% | +18.47% | -32.27% | 2.30% | ||
| 495.4 USD | +0.30% | +0.84% | -5.91% | 1.64% | ||
| 733.5 USD | +1.19% | +0.30% | +25.83% | 1.57% | ||
| 118 USD | -2.78% | -2.16% | +17.98% | 1.56% | ||
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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 |
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€ |
- Stock Market
- ETF
- S500H ETF
