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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 | 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 | 88.25% |
| France | 8.56% |
| Canada | 1.33% |
| Netherlands | 0.71% |
| Poland | 0.68% |
| Sweden | 0.40% |
| Switzerland | 0.04% |
| Other | 0.00% |
| Israel | 0.00% |
| Bermuda | 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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.71% |
| AUM | $3.79B | $7.93B | $10.37B |
| Dividend Yield | — | 2.99% | 3.95% |
| Avg Volume | — | 696.7K | 858.0K |
| Holdings | — | 226 | 107 |
| Performance | |||
| 1-Month Return | — | -4.31% | -0.64% |
| 6-Month Return | — | +7.45% | +4.44% |
| YTD Return | — | +7.08% | +4.64% |
| 1-Year Return | — | +7.98% | +4.88% |
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