AMSPF
AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD • Amundi
$136.47 ▲ 2.66% (+3.54)
Managing Company Amundi
Asset Under Management $3.45B
Inception Date Mar 20, 2018
Expense Ratio 0.15%
52w High $136.47
52w Low $117.22
Volume 5,222
Avg Volume 11,977
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.
Managing Company Amundi
Asset Under Management $3.45B
Inception Date Mar 20, 2018
Expense Ratio 0.15%
52w High $136.47
52w Low $117.22
Volume 5,222
Avg Volume 11,977
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Temporary
Consumer Defensive
Energy
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
France
Sweden
Poland
Switzerland
Canada
Denmark
United Kingdom
Netherlands
Norway
Germany
Israel
Cayman Islands
Belgium
JapanSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Basic Materials Temporary Consumer Defensive Energy Utilities Communication ServicesASSET ALLOCATION BY REGION
United States France Sweden Poland Switzerland Canada Denmark United Kingdom Netherlands Norway Germany Israel Cayman Islands Belgium JapanHoldings (Top 20)
No holdings data available.