Static data

Name
Amundi IS S&P 500 UCITS ETF EUR
Sicav
Amundi Index Solutions
Assogestioni category
Others
Official Benchmark
S&P 500 ESG Index (100.00%)
SRRI (risk value)
4
Start date
6/8/2010
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Focus - ESG (US)

Issuing company

Name
Amundi Luxembourg S.A.
Address
5, alle'e Scheffer - L-2520 Luxembourg
Web
www.amundi.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Policy

-


Fees and Ongoing charges

Management Fee
0.15%

 

Date Ongoing charge/TER
6/18/2025 0.15%

Other share classes

Name Isin code
Amundi IS S&P 500 UCITS ETF Daily Hedged EUR LU1681049109

FondiDoc SmartHelpDesk