Amundi Index S&P 500 UCITS ETF DR (C) ISIN LU1437017863, WKN A2ATY3

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Amundi Index S&P 500 UCITS ETF DR (C)

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (18)

Equity (1016) United States (186)
Quote
EUR 74.26
XETRA
07/07/20
54.81 52 weeks low/high 82.66
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Amundi Index S&P 500 UCITS ETF DR (C)

Risk
EUR 179 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.35% Risk category
Inception/ Listing Date 17 November 2016
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index S&P 500 UCITS ETF DR (C)

Loading...
 

Savings plan offers for the Amundi Index S&P 500 UCITS ETF DR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 

Description of Amundi Index S&P 500 UCITS ETF DR (C)

The Amundi Index S&P 500 UCITS ETF DR (C) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index S&P 500 UCITS ETF DR (C) has 179m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Index S&P 500 UCITS ETF DR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Index S&P 500 UCITS ETF DR (C)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online