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Frances
FF

Amundi S&P 500 UCITS ETF - USD

500E-AS
LON
NAV

47.39

AUM

$ 5,230M

Cost per Annum (%)

0.15%

Rating
Exchange price

1 Day %

3M Avg. Volume

932.9

LSE

Investment Objectives

The Fund aims to track the performance of S&P 500 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. S&P500 Index is an equity index representative of the 500 leading securities by market capitalization traded in the USA. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.

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Equity
US Large Cap
S&P 500 TR
Accumulating

Performance

Similar ETFs

Available on:
AUM

Fund Flow

Sector Average

Holdings

Listings

ExchangeExchange TickerCurrencyPriceAvg. 3M VolumeSEDOL/VALOR/WKNTrading Hours
Euronext Amsterdam500EEUR€44.81552.9BD6RNP109:00 - 17:40 (CET)
LSE500GGBXGBX 3,961.252.5KBFF9K3908:00 - 16:30 (GMT)
LSE500UUSD$50.0197.1KBF2JTQ808:00 - 16:30 (GMT)
Euronext Paris500UUSD$49.999.2KBFY651409:00 - 17:30 (CET)
SIX Swiss500USDUSD$51.151.6KBF1F4K609:00 - 17:30 (CET)
Cumulative Total Returns:
Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividendSubTextpaying ETFs.
YTD
1Y
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10Y
From:
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1Y3Y5Y

Top Holdings

Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividend paying ETFs.

Fund Flow

Fund flow represents the total amount of investment flowing in or out of the ETF during a specific period, normalised in three major currencies, USD, GBP and EUR
YTD
1Y
3Y
5Y
10Y
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Dividend Yield
Dividend yield represents the ratio of distributed payment over the last 1 year to the ETF's current NAV, on a monthly rolling basis
YTD
1Y
3Y
5Y
10Y
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From:
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Latest ex-Dividend DateAmountDividend YieldDividend Growth*
*Dividend Growth may show zero value if the ETF hasn't pay dividend in the previous year
USD 32,604 million
As of 30/04/2019
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