Kursinformationen zu AMUNDI CORE S&P 500 UCITS ETF ACC

AMUNDI CORE S&P 500 UCITS ETF ACC
Valor 141232684
7.40USD-0.06USD-0.77%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
7.40
Tagesveränderung relativ
-0.77%
Tagesveränderung absolut
-0.06
NAV Vortag
7.45
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.02%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the index "S&P 500 Index" (the "Index"). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund The Index is an equity index and a free-float capitalization-weighted index, representative of the performance of the 500 leading U.S. companies listed in the United States. To be included, the companies must be domiciled in the United Stated, have an unadjusted market cap of USD 18.0 billion or greater, and must have a float-adjusted market cap of at least 50% of the unadjusted minimum market cap threshold. Each stock of the Index is weighted according to the free float-adjusted market capitalization. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+12.99%+12.96%+1.18%+10.52%-5.00%-8.95%
6 Monate+21.71%+12.79%+3.57%+10.52%-5.00%-4.47%
1 Jahr+16.41%+12.76%+1.09%+10.52%-5.00%-8.95%
3 Jahre------
5 Jahre------
Stammdaten
ISIN
IE000UBAW7M3
Valor
141232684
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
ja
Branche
ETF Aktien
Anlageregion
-
Domizil
USA
Vertriebszulassung
Irland
Auflagedatum
10.04.2025
Volumen
26'336'238.07
Geschäftsjahresbeginn
01.01.2027
Depotbank
HSBC Continental Europe
Emittent
Amundi (IE)
Grösste Positionen
NVIDIA CORP
8.07 %
APPLE INC
7.02 %
MICROSOFT CORP
5.69 %
AMAZON.COM INC
3.84 %
ALPHABET INC CL A
3.00 %
BROADCOM INC
2.65 %
ALPHABET INC CL C
2.39 %
META PLATFORMS INC-CLASS A
1.90 %
MICRON TECHNOLOGY INC
1.63 %
TESLA INC
1.56 %
Zusammensetzung nach Branchen
IT/Telekommunikation
37.88 %
Finanzen
12.30 %
Telekomdienste
9.51 %
Gesundheitswesen
9.29 %
Konsumgüter zyklisch
9.15 %
Industrie
8.25 %
Konsumgüter
4.51 %
Energie
3.48 %
Versorger
1.99 %
Rohstoffe
1.83 %
Immobilien
1.80 %