AMSPF
AMSPF
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.
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.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Temporary
Consumer Defensive
Energy
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
France
Poland
Switzerland
Canada
Netherlands
Ireland
Sweden
Cayman Islands
Germany
United Kingdom
Norway
Finland
Czech Republic
Japan
Denmark
IsraelSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Basic Materials Temporary Consumer Defensive Energy Utilities Communication ServicesASSET ALLOCATION BY REGION
United States France Poland Switzerland Canada Netherlands Ireland Sweden Cayman Islands Germany United Kingdom Norway Finland Czech Republic Japan Denmark IsraelHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.