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Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD(500U)

Description: To track the performance of S&P 500 Index (the Index), and to minimizethe tracking error between the net asset value of the sub-fund and theperformance of the Index.


Keywords: Exchange Traded Funds Index Fund Stock Market Index Financial Risk Management Tracking Error Convex Optimization

Home Page: www.boursedeparis.fr/fr/products/etfs/FR0010912576-XPAR/quotes

Exchange: PA

Country: FR : France

Currency: US Dollar ($)

Category: US Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.90 0.00 98.90
Stock non-US 1.10 0.00 1.10
Sector Weights
Sector Equity % Relative to Category
Technology 23.72 23.45
Healthcare 15.31 15.98
Financial Services 13.80 14.62
Consumer Cyclicals 10.16 10.35
Industrials 8.86 8.85
Communication Services 7.46 7.33
Consumer Defensive 7.40 7.28
Energy 5.12 4.23
Utilities 2.99 2.44
Real Estate 2.77 2.73
Basic Materials 2.40 2.72
World Regions
Region Equity % Relative to Category
North America 98.90 98.56
United Kingdom 0.57 0.59
Europe Developed 0.50 0.76
Asia Developed 0.03 0.03
Latin America 0.00 0.07
Africa/Middle East 0.00 0.00
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