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AMUNDI S&P 500 UCITS ETF - (USD) (D) (500D, LU2391437253)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
04/11/2021
Inception Date
7,260.49 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
Benchmark
Amundi
Provider
-
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2391437253
ISIN
500D
Ticker
CECIMS
CFI

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Quotes (500D)

Yield on 24/04/2024

  • YTD
    7.14 %
  • 1M
    -3.23 %
  • 3M
    3.73 %
  • 6M
    20.12 %
  • 1Y
    24.41 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

AMUNDI S&P 500 UCITS ETF seeks to replicate as closely as possible the S&P 500 Index (total return index), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 500 largest stocks on the US market, with a single transaction.

Structure on 22/04/2024

Paper Value
ASML HOLDING NV 8.71%
NVIDIA CORP 6.7%
SIEMENS AG-REG 4.67%
MICROSOFT CORP 3.88%
AMAZON.COM INC 3.01%
META PLATFORMS INC-CLASS A 2.96%
INTESA SANPAOLO 1.97%
AMGEN INC 1.85%
ALLIANZ SE-REG 1.83%
HOME DEPOT INC 1.77%
TOTALENERGIES SE PARIS 1.76%
VOLKSWAGEN AG-PFD 1.71%
AXA SA 1.67%
AIR LIQUIDE SA 1.58%
JOHNSON & JOHNSON 1.52%
MICRON TECHNOLOGY INC 1.51%
NORDEA BANK ABP 1.47%
HOLCIM LTD 1.42%
JPMORGAN CHASE & CO 1.17%
ALCON INC - CHF 1.14%
UNITEDHEALTH GROUP INC 1.12%
COMPAGNIE DE SAINT GOBAIN 1.09%
ADYEN NV 1.04%
CHUBB LTD 1.04%
SANOFI 1%
CADENCE DESIGN SYS INC 1%
NETFLIX INC 1%
PFIZER INC 0.98%
QUALCOMM INC 0.96%
ESSILORLUXOTTICA 0.91%
SCHNEIDER ELECT SE 0.87%
WALT DISNEY CO/THE 0.85%
INTUIT INC 0.83%
NOVARTIS AG-REG 0.77%
ACCENTURE PLC -A 0.75%
WORKDAY INC 0.72%
ROCHE HOLDING AG - GENUSSS 0.71%
DEUTSCHE BOERSE AG 0.69%
NIKE INC -CL B 0.68%
ALPHABET INC CL A 0.67%
MCDONALD S CORP COM NPV 0.65%
INTEL CORP 0.63%
UNION PACIFIC CORP 0.63%
ADOBE INC 0.62%
SERVICENOW INC 0.61%
PHILLIPS 66 0.61%
LAM RESEARCH CORP 0.61%
ALPHABET INC CL C 0.58%
OTIS WORLDWIDE CORP 0.53%
MCKESSON CORP 0.53%
L OREAL 0.53%
AUTOMATIC DATA PROCESSING 0.52%
CROWDSTRIKE HOLDINGS INC - A 0.48%
PAYPAL HOLDINGS INC 0.47%
PROSUS NV 0.46%
DHL GROUP (XETRA) 0.45%
S&P GLOBAL INC 0.45%
FORTINET INC 0.45%
INTUITIVE SURGICAL INC 0.45%
FERROVIAL SE 0.44%
LVMH MOET HENNESSY LOUIS VUI 0.42%
VERISIGN INC 0.41%
INVESTOR AB-B SHS 0.4%
AT&T INC 0.39%
LYONDELLBASELL IND A 0.39%
MARATHON PETROLEUM CORP 0.38%
CSX CORP 0.37%
BLACKROCK INC 0.36%
ARCHER-DANIELS-MIDLAND CO 0.34%
UNITED PARCEL SERVICE CL B 0.3%
KIMBERLY-CLARK CORP 0.29%
YARA INTERNATIONAL ASA 0.29%
SYNOPSYS INC 0.29%
KLA CORP 0.29%
COCA-COLA CO/THE 0.29%
VERTEX PHARMACEUTICALS 0.27%
PAYCOM SOFTWARE INC 0.27%
T-MOBILE US INC 0.26%
WELLS FARGO CO 0.26%
METLIFE INC 0.25%
ROYALTY PHARMA PLC- CL A 0.25%
DISCOVER FINANCIAL SERVICES 0.24%
GENMAB A/S 0.24%
NN GROUP NV 0.23%
ARROW ELECTRONICS 0.23%
O REILLY AUTOMOTIVE INC 0.22%
EQUINOR ASA 0.22%
AIRBUS SE 0.21%
PUBLIC STORAGE 0.21%
GENERAL ELECTRIC CO 0.21%
ZEALAND PHARMA A/S 0.2%
SUBSEA 7 SA 0.2%
GARTNER INC 0.2%
ELI LILLY & CO 0.19%
COGNIZANT TECH SOLUTION A 0.19%
KERING 0.19%
TESLA INC 0.19%
CONSTELLATION BRANDS - A 0.18%
BEIERSDORF AG 0.16%
GOLDMAN SACHS GROUP INC 0.16%

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