SP5G.L - Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist ETF Analysis | Stock Taper
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SP5G.L

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist Amundi
$233.70 -0.17% (-0.40)

Managing Company Amundi
Asset Under Management $20.59B
Inception Date Feb 15, 2019
Expense Ratio 0.05%
52w High $234.40
52w Low $162.99
Volume 50
Avg Volume 5,613
Asset Class Equity

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

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index...

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
94.23%
France flag France
1.18%
Ireland flag Ireland
0.72%
Poland flag Poland
0.50%
Canada flag Canada
0.48%
Germany flag Germany
0.43%
Denmark flag Denmark
0.43%
United Kingdom flag United Kingdom
0.40%
Switzerland flag Switzerland
0.34%
Luxembourg flag Luxembourg
0.24%
Sweden flag Sweden
0.22%
Israel flag Israel
0.19%
Netherlands flag Netherlands
0.16%
Bermuda flag Bermuda
0.15%
Australia flag Australia
0.14%
Finland flag Finland
0.08%
Norway flag Norway
0.06%
Other
0.04%
Kazakhstan flag Kazakhstan
0.01%
Belgium flag Belgium
0.01%