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

ETF Report

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

Closing Price

1 Day Change

As of 20/07/2017

Last Close43.18
52-Wk Range36.14 - 42.69
Yield %0.00
Discount % %-0.08

Growth Of 10,000 (USD) 30/06/2017

  • Fund: Amundi ETF S&P 500 UCITS ETF USD (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 20/07/2017
3 Years Annualised9.647.939.77
5 Years Annualised14.4312.8715.13
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 20/07/2017USD 43.18
Day Change0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/20171,801.58 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/07/2010

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


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 Profile30/06/2017

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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