Amundi S&P 500 II UE EUR Di. H/  LU0959211243  /

Fonds
NAV6/14/2024 Chg.-0.0499 Type of yield Investment Focus Investment company
273.5752EUR -0.02% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 ® Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
 

Investment goal

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and downward evolution of the S&P 500 ® Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in US Dollars, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P 500® Net Total Return Index
Business year start: 1/1
Last Distribution: 12/12/2023
Depository bank: Société Générale Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 11.73 bill.  EUR
Launch date: 8/19/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.04%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

IT/Telecommunication
 
29.17%
Finance
 
13.14%
Healthcare
 
12.29%
Consumer goods, cyclical
 
10.31%
Telecommunication Services
 
9.14%
Industry
 
8.83%
Basic Consumer Goods
 
6.16%
Energy
 
4.09%
Commodities
 
2.36%
Utilities
 
2.34%
real estate
 
2.17%