Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD500U

Capital at risk.

About Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
LU1681049018
Trading on
info
LSE
Ticker
info
500U
Fund manager
info
Amundi
To track the performance of S&P 500 Index (the Index), and to minimizethe tracking error between the net asset value of the sub-fund and theperformance of the Index.
Key facts & metrics
BasicAdvanced
Fund size
info
$3.52B
income
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Accumulating
Expense Ratio
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15.00%
Dividend Yield
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1.47832
Valuation
Price to prospective earnings
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22.33
Price to book
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2.86
Price to sales
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4.23
Price to cashflow
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14.45
Price
52-week High
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$120.76
52-week Low
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$95.08
50-day moving average
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$111.91
200-day moving average
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$114.38
Technicals
YTD
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2.04%
Year 1
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12.27%
Year 3
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18.38%
Year 5
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16.29%
Year 10
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0.00%
Volatility Year 1
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12.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.19%
Historical earnings
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9.26%
Sales
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7.89%
Cash flow
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6.89%
Book value
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8.62%
Sector breakdown
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Technology

% 32,96

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Consumer

% 16,71

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Financials

% 13,92

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Healthcare

% 9,62

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Communication

% 9,61

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Industrials

% 7,85

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Energy

% 3,00

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Utilities

% 2,49

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Real Estate

% 2,13

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Materials

% 1,71

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of 500U?
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The name of 500U is Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD.

What is the ticker of Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD?
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The primary ticker of Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD is 500U.

What is the ISIN of Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD?
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The ISIN of Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD is LU1681049018.

What are the costs of Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
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The total expense ratio (TER) of Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD pay dividends?
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No, Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD doesn't pay dividends.

What currency is Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD traded in?
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Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD is traded in USD.

Is Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD is accumulating.

Who is the fund manager of “Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD?
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The fund manager of Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD is Amundi.

What is the fund size of Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD?
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The fund size of Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD is $3.52B.