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
| |
|---|---|---|---|---|---|---|
| 170.1 USD | +0.14% | +3.12% | -11.63% | 9.66% | ||
| 409.6 USD | +2.64% | +2.53% | +8.82% | 8.77% | ||
| 180.6 USD | +4.00% | +3.36% | +18.80% | 4.36% | ||
| 875.6 USD | +5.97% | +14.57% | +76.28% | 4.20% | ||
| 172.2 USD | +10.40% | +11.56% | +23.06% | 2.83% | ||
| 171.7 USD | +0.90% | +16.78% | -30.89% | 2.30% | ||
| 496.1 USD | +0.45% | -1.28% | -6.03% | 1.64% | ||
| 735.4 USD | +1.45% | +1.22% | +26.12% | 1.57% | ||
| 117.9 USD | -2.79% | -1.67% | +17.90% | 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
