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
30.9METF 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 | 81.73% |
| France | 8.37% |
| Switzerland | 4.10% |
| Poland | 3.05% |
| Sweden | 0.58% |
| Ireland | 0.49% |
| United Kingdom | 0.45% |
| Norway | 0.40% |
| Canada | 0.39% |
| Netherlands | 0.35% |
| Bermuda | 0.06% |
| Japan | 0.03% |
| Israel | 0.01% |
| 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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.71% |
| AUM | $3.79B | $7.39B | $9.92B |
| Dividend Yield | — | 2.92% | 3.95% |
| Avg Volume | — | 744.5K | 1.1M |
| Holdings | — | 218 | 106 |
| Performance | |||
| 1-Month Return | — | +1.62% | +0.29% |
| 6-Month Return | — | +13.22% | +4.41% |
| YTD Return | — | +15.73% | +5.24% |
| 1-Year Return | — | +34.10% | +13.37% |
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