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Amundi S&P 500 Screened INDEX IU Dist (0P00012SL3)

1,906.80
+11.40
+(0.60%)
At close: April 29 at 4:00:00 PM EDT
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  • Previous Close 1,895.40
  • YTD Return -5.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 15.86
  • Inception Date May 19, 2009

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2009-05-19

Inception Date

More about Amundi S&P 500 Screened INDEX IU Dist

Performance Overview: 0P00012SL3

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Trailing returns as of .

YTD Return

0P00012SL3
5.38%
Category
0.00%
 

1-Year Return

0P00012SL3
6.38%
Category
0.00%
 

3-Year Return

0P00012SL3
8.36%
Category
0.00%
 

5-Year Return

0P00012SL3
18.50%
Category
0.00%
 

Holdings: 0P00012SL3

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Sector Weightings

Sector0P00012SL3
Technology   34.54%
Financial Services   15.46%
Healthcare   11.89%
Consumer Cyclical   7.87%
Communication Services   7.38%
Consumer Defensive   6.94%
Industrials   6.80%
Energy   3.11%
Real Estate   2.53%
Basic Materials   2.16%
Utilities   1.31%
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Recent News: 0P00012SL3

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Research Reports: 0P00012SL3

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