Amundi ETF S&P 500 USD A/I USD (LSE:500U) - Overview

ETF Report

Amundi ETF S&P 500 UCITS ETF USD (USD) 500U

Closing Price
USD38.76

1 Day Change
0.51|1.32%

As of 08/12/2016

Last Close38.76
52-Wk Range30.83 - 37.88
Yield %0.00
ISINFR0010912576
Volume3,189
Premium %0.04

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund11.8334.4314.970.378.86
Category12.7231.1910.74-1.687.70
Benchmark16.4233.1113.240.929.99
  • Fund: Amundi ETF S&P 500 UCITS ETF USD (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD10.638.7912.21
3 Years Annualised9.337.199.60
5 Years Annualised14.3212.0814.66
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0010912576
NAV 08/12/2016USD 38.76
Day Change1.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016944.92 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/07/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS S&P 500 NR EUR 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 States99.60
Europe - ex Euro0.34
Asia - Developed0.06
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology19.35
Financial Services14.83
Healthcare14.11
Consumer Cyclical10.94
Industrials10.69
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 Trafford House, Chester Road, Manchester M32 0RS. 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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