LYSPH.SW - Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist ETF Analysis | Stock Taper
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LYSPH.SW

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist Amundi
$257.50 0.27% (+0.70)

Managing Company Amundi
Asset Under Management $22.11B
Inception Date Apr 28, 2016
Expense Ratio 0.07%
52w High $259.20
52w Low $185.68
Volume 1,448
Avg Volume 1,732
Asset Class Equity

About Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 CHF Daily Hdg (Net TR) (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...

SECTOR HOLDINGS

Technology Technology
36.88%
Financial Services Financial Services
12.58%
Consumer Cyclical Consumer Cyclical
10.66%
Communication Services Communication Services
10.38%
Healthcare Healthcare
8.96%
Industrials Industrials
7.40%
Consumer Defensive Consumer Defensive
4.68%
Energy Energy
2.79%
Utilities Utilities
2.34%
Real Estate Real Estate
1.84%
Basic Materials Basic Materials
1.47%
Cash & Others Cash & Others
0.02%

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%