LSE - Delayed Quote USD

Amundi Index Solutions - Amundi S&P 500 UCITS ETF USD (500D.L)

64.03 +0.35 (+0.56%)
At close: December 20 at 2:27:40 PM GMT
Loading Chart for 500D.L
DELL
  • Previous Close 63.67
  • Open 62.91
  • Bid 63.86 x --
  • Ask 63.91 x --
  • Day's Range 62.91 - 62.91
  • 52 Week Range 50.46 - 66.22
  • Volume 168
  • Avg. Volume 1,357
  • Net Assets --
  • NAV 63.14
  • PE Ratio (TTM) 0.30
  • Yield 0.73%
  • YTD Daily Total Return 25.68%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.15%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2018-03-22

Inception Date

Performance Overview: 500D.L

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Trailing returns as of 12/20/2024.

YTD Return

500D.L
25.68%
Category
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1-Year Return

500D.L
26.12%
Category
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3-Year Return

500D.L
0.00%
Category
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Holdings: 500D.L

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Sector Weightings

Sector500D.L
Technology   32.63%
Healthcare   10.58%
Industrials   7.69%
Energy   3.44%
Utilities   2.64%
Real Estate   2.24%

Recent News: 500D.L

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Research Reports: 500D.L

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