AUM $3.79BER 0.15%NAV $141.26Holdings —Inception Mar 2018
Price Chart
Key Statistics
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N/AAvg Volume
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0.15%AUM
$3.79BShares Outstanding
26.8METF 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 | 37.78% |
| Financial Services | 13.74% |
| Healthcare | 12.60% |
| Industrials | 9.49% |
| Communication Services | 6.02% |
| Consumer Cyclical | 5.47% |
| Consumer Defensive | 3.23% |
| Energy | 3.08% |
| Utilities | 2.33% |
| Cash & Others | 2.15% |
| Basic Materials | 2.07% |
| Real Estate | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.89% |
| France | 8.15% |
| Canada | 1.73% |
| Sweden | 1.12% |
| Ireland | 1.05% |
| Switzerland | 0.91% |
| Netherlands | 0.44% |
| Denmark | 0.36% |
| Norway | 0.19% |
| Poland | 0.08% |
| Cayman Islands | 0.05% |
| United Kingdom | 0.03% |
| Bermuda | 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 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.79% | 2,019,282 | $630.2M |
| 2 | AMAT | APPLIED MATERIALS INC | 4.38% | 759,271 | $354.3M |
| 3 | MSFT | MICROSOFT CORP | 3.85% | 638,954 | $311.5M |
| 4 | META | META PLATFORMS INC-CLASS A | 3.74% | 499,917 | $302.7M |
| 5 | AMZN | AMAZON.COM INC | 3.17% | 1,012,050 | $256.7M |
| 6 | GOOG | ALPHABET INC CL C | 2.68% | 655,616 | $217.0M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.56% | 415,324 | $207.3M |
| 8 | RTX | RTX CORP | 2.48% | 1,020,710 | $200.3M |
| 9 | GOOGL | ALPHABET INC CL A | 2.12% | 513,808 | $171.6M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.05% | 167,533 | $165.4M |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.03% | 329,240 | $164.3M |
| 12 | BE | BLOOM ENERGY CORPORATION | 1.79% | 528,477 | $144.6M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.72% | 154,577 | $138.9M |
| 14 | CS.PA | AXA SA | 1.62% | 2,619,107 | $131.3M |
| 15 | — | AIR LIQUIDE PRIME FIDELITE | 1.58% | 643,135 | $127.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMSPF | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.70% |
| AUM | $3.79B | $6.83B | $10.48B |
| Dividend Yield | — | 2.94% | 3.95% |
| Avg Volume | — | 439.2K | 812.5K |
| Holdings | — | 198 | 108 |
| Performance | |||
| 1-Month Return | — | -2.59% | -2.40% |
| 6-Month Return | — | +6.54% | +3.70% |
| YTD Return | — | +12.86% | +6.88% |
| 1-Year Return | — | +30.53% | +7.55% |
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