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AMSPF

Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD Amundi
$139.16 1.97% (+2.69)

Managing Company Amundi
Asset Under Management $3.45B
Inception Date Mar 20, 2018
Expense Ratio 0.15%
52w High $143.37
52w Low $117.22
Volume 759
Avg Volume 10,434.5
Asset Class Equity

About Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD

To track the performance of S&P 500 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

SECTOR HOLDINGS

Technology Technology
44.81%
Financial Services Financial Services
18.79%
Industrials Industrials
8.83%
Healthcare Healthcare
8.80%
Consumer Cyclical Consumer Cyclical
7.88%
Basic Materials Basic Materials
2.74%
Temporary Temporary
2.32%
Consumer Defensive Consumer Defensive
2.12%
Energy Energy
2.00%
Utilities Utilities
0.95%
Communication Services Communication Services
0.77%

ASSET ALLOCATION BY REGION

United States flag United States
83.69%
France flag France
10.00%
Poland flag Poland
3.58%
Canada flag Canada
0.95%
Switzerland flag Switzerland
0.56%
Sweden flag Sweden
0.54%
United Kingdom flag United Kingdom
0.51%
Bermuda flag Bermuda
0.07%
Ireland flag Ireland
0.07%
Belgium flag Belgium
0.02%
Israel flag Israel
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.