AUM $3.79BER 0.15%NAV $141.26Holdings —Inception Mar 2018
Price Chart
Key Statistics
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N/A52-Week Range
N/AAvg Volume
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—Expense Ratio
0.15%AUM
$3.79BShares Outstanding
26.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.63% |
| Financial Services | 11.93% |
| Healthcare | 10.57% |
| Industrials | 10.55% |
| Communication Services | 8.14% |
| Consumer Cyclical | 7.54% |
| Consumer Defensive | 3.62% |
| Energy | 2.78% |
| Cash & Others | 2.04% |
| Utilities | 1.99% |
| Real Estate | 1.92% |
| Basic Materials | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.85% |
| France | 7.43% |
| Sweden | 0.82% |
| Switzerland | 0.74% |
| Norway | 0.71% |
| Ireland | 0.69% |
| Canada | 0.29% |
| Denmark | 0.23% |
| Poland | 0.08% |
| Cayman Islands | 0.06% |
| Japan | 0.06% |
| United Kingdom | 0.05% |
| Other | 0.00% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 20, 2018
- Description
- 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.
Similar ETFs
The Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (AMSPF) is an exchange-traded fund issued by Amundi that launched on Mar 20, 2018. It currently manages $3.79B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.28% | 2,562,791 | $592.6M |
| 2 | AAPL | APPLE INC | 6.41% | 1,575,805 | $521.4M |
| 3 | MSFT | MICROSOFT CORP | 4.82% | 763,566 | $392.2M |
| 4 | AMZN | AMAZON.COM INC | 4.18% | 1,367,542 | $340.0M |
| 5 | AMAT | APPLIED MATERIALS INC | 3.90% | 598,429 | $317.3M |
| 6 | GOOG | ALPHABET INC CL C | 3.22% | 782,202 | $262.4M |
| 7 | RTX | RTX CORP | 2.73% | 1,200,020 | $222.4M |
| 8 | GS | GOLDMAN SACHS GROUP INC | 2.37% | 214,845 | $193.0M |
| 9 | COST | COSTCO WHOLESALE CORP | 2.36% | 209,297 | $191.8M |
| 10 | AMD | ADVANCED MICRO DEVICES | 2.24% | 295,428 | $182.2M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.22% | 164,513 | $180.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.17% | 351,865 | $176.4M |
| 13 | GOOGL | ALPHABET INC CL A | 2.01% | 482,329 | $163.4M |
| 14 | BE | BLOOM ENERGY CORPORATION | 1.81% | 528,477 | $146.9M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.69% | 530,235 | $137.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMSPF | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.71% |
| AUM | $3.79B | $6.38B | $10.65B |
| Dividend Yield | — | 2.97% | 3.94% |
| Avg Volume | — | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
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