ETFSP500.WA - Amundi Core S&P 500 Swap UCITS ETF EUR Dist ETF Analysis | Stock Taper
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ETFSP500.WA

Amundi Core S&P 500 Swap UCITS ETF EUR Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Dist Amundi
$258.50 -0.12% (-0.30)

Managing Company Amundi
Asset Under Management $99.96B
Inception Date Mar 26, 2010
Expense Ratio 0.05%
52w High $263.65
52w Low $190.06
Volume 1,972
Avg Volume 4,183
Asset Class Equity

About Amundi Core S&P 500 Swap UCITS ETF EUR Dist

Amundi Core S&P 500 Swap UCITS ETF EUR Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in...

SECTOR HOLDINGS

Technology Technology
35.29%
Financial Services Financial Services
12.79%
Communication Services Communication Services
10.98%
Consumer Cyclical Consumer Cyclical
10.40%
Healthcare Healthcare
9.77%
Industrials Industrials
7.34%
Consumer Defensive Consumer Defensive
4.85%
Energy Energy
2.84%
Utilities Utilities
2.37%
Real Estate Real Estate
1.87%
Basic Materials Basic Materials
1.50%

ASSET ALLOCATION BY REGION

United States flag United States
94.77%
France flag France
1.19%
Poland flag Poland
0.48%
Denmark flag Denmark
0.48%
Germany flag Germany
0.48%
United Kingdom flag United Kingdom
0.40%
Canada flag Canada
0.37%
Switzerland flag Switzerland
0.26%
Sweden flag Sweden
0.23%
Luxembourg flag Luxembourg
0.23%
Netherlands flag Netherlands
0.22%
Israel flag Israel
0.20%
Ireland flag Ireland
0.19%
Bermuda flag Bermuda
0.16%
Australia flag Australia
0.14%
Finland flag Finland
0.08%
Norway flag Norway
0.05%
Other
0.04%
Belgium flag Belgium
0.02%
Kazakhstan flag Kazakhstan
0.01%