AUM$3.45B
Expense Ratio0.15%
NAV$111.76
Holdings—
InceptionMar 20, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$3.45BShares Outstanding
—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 | 78.31% |
| France | 9.85% |
| Poland | 3.37% |
| Netherlands | 2.49% |
| Canada | 2.16% |
| Switzerland | 1.28% |
| Sweden | 0.86% |
| United Kingdom | 0.50% |
| Germany | 0.36% |
| Ireland | 0.22% |
| Belgium | 0.17% |
| Czech Republic | 0.14% |
| Norway | 0.12% |
| Cayman Islands | 0.07% |
| Finland | 0.06% |
| Japan | 0.03% |
| Denmark | 0.02% |
| Israel | 0.01% |
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 $3.45B 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMSPF | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.72% |
| AUM | $3.45B | $6.77B | $8.99B |
| Dividend Yield | — | 2.82% | 4.19% |
| Avg Volume | — | 1.1M | 1.9M |
| Holdings | — | 196 | 90 |
| Performance | |||
| 1-Month Return | — | -3.55% | -2.37% |
| 6-Month Return | — | +1.82% | +1.46% |
| YTD Return | — | -1.18% | -0.50% |
| 1-Year Return | — | +18.49% | +11.90% |
Compare with Another ETF
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