Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—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 | 44.81% |
| Financial Services | 18.79% |
| Industrials | 8.83% |
| Healthcare | 8.80% |
| Consumer Cyclical | 7.88% |
| Basic Materials | 2.74% |
| Temporary | 2.32% |
| Consumer Defensive | 2.12% |
| Energy | 2.00% |
| Utilities | 0.95% |
| Communication Services | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.72% |
| France | 8.40% |
| Canada | 2.07% |
| Sweden | 0.51% |
| Denmark | 0.48% |
| Netherlands | 0.46% |
| Poland | 0.09% |
| Cayman Islands | 0.08% |
| Switzerland | 0.07% |
| United Kingdom | 0.05% |
| Belgium | 0.03% |
| Germany | 0.02% |
| Israel | 0.00% |
| 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMSPF | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.70% |
| AUM | $3.79B | $7.66B | $10.66B |
| Dividend Yield | — | 3.03% | 3.95% |
| Avg Volume | — | 588.2K | 740.2K |
| Holdings | — | 215 | 108 |
| Performance | |||
| 1-Month Return | — | +4.68% | +1.57% |
| 6-Month Return | — | +12.96% | +6.61% |
| YTD Return | — | +13.86% | +7.60% |
| 1-Year Return | — | +12.60% | +7.57% |
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