Amundi ETF S&P 500 USD C/D GBP (LSE:500G) - ETF price - Overview

ETF Report

Amundi ETF S&P 500 UCITS ETF USD (GBP) 500G

Closing Price
GBX3,449.50

1 Day Change
18.09|0.52%

As of 21/11/2017

Last Close3,449.50
52-Wk Range3,143.00 - 3,470.00
Yield %-
ISINFR0010912576
Volume10,438
Discount % %-0.10

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----7.44
Category28.7617.624.0130.597.22
Benchmark30.6420.286.7633.668.67
  • Fund: Amundi ETF S&P 500 UCITS ETF USD (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD8.808.1510.35
3 Years Annualised-14.3216.55
5 Years Annualised-17.6820.10
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0010912576
NAV 21/11/2017GBX 3,449.50
Day Change0.52%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20172,203.62 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/07/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the S&P 500 index. The index is comprised of the 500 largest stocks on the US market. The S&P 500 is recognised as the leading benchmark index of the US market

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS S&P 500 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.09
Asia - Emerging0.49
Europe - ex Euro0.32
United Kingdom0.05
Asia - Developed0.05
Top Stock Sectors
StockSector%
Technology21.83
Financial Services16.71
Healthcare14.29
Consumer Cyclical10.84
Industrials10.54
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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