Fact sheet: Amundi IdxS&P500

Fund information
Fund name
Amundi Index S&P 500 A4E Cap EUR
Fund manager company
Amundi
Fund type
No data available.
Fund managers
  • Goumane Abdirahmansince 16/04/2014
  • Gilotte Thomassince 09/05/2005
Fund objective
AMUNDI INDEX S&P 500 seeks to replicate as closely as possible the performance of the S&P500 Index, total return (dividends reinvested), in USD, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to 500 leading securities traded in the USA.
Benchmark
  • S & P 500 Composite
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Quick stats
1 Year return
29.6%
1 Year rank in sector
60/206
Sector
FO Equity - USA
Yield
-
Fund size
£152m (£113m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
109
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP101%
Boost S&P500 3x LD ETP82%
T. Rowe Price US LgeCap Gth Eq67.4%
Dodge & Cox US Stk58%
JOHCM US Sm Mid Cap Eq52.1%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA100%
  • Information Technology21.4%
    Financials14.7%
    Health Care13.5%
    Cyclical Consumer Goods12.3%
    Industrials10.3%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.4%7.3%16.6%29.6%70.7%125.4%
Sector4.2%7%9.4%23.1%24.8%65.5%
Rank within sector10 / 21871 / 21712 / 21560 / 2069 / 17210 / 146
Quartile1st2nd1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.7%13.6%11.1%27.5%24.7%
Sector5.7%8.9%-1.6%10.7%31.8%
Rank within sector92 / 21761 / 20613 / 1882 / 171145 / 156
Quartile2nd2nd1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
11.27
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.07
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.11
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high355.5
52 week low273.79
Current bid price-
Current offer price-
Current mid price354.9
Region
1USA100%
Industry sector
1Information Technology21.39%
2Financials14.65%
3Health Care13.46%
4Cyclical Consumer Goods12.33%
5Industrials10.31%
6Non-Cyclical Consumer Goods9.3%
7Energy7.21%
8Services3.1%
9Materials2.93%
Asset type
1US Equities100%
Individual holdings
1APPLE INC3.3%
2MICROSOFT CORP2.58%
3EXXON MOBIL CORP1.79%
4AMAZON.COM INC1.67%
5BERKSHIRE HATHAWAY INC1.59%
6JOHNSON & JOHNSON1.57%
7JPMORGAN CHASE & CO1.57%
8FACEBOOK INC1.56%
9GENERAL ELECTRIC CAPITAL CORP1.35%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
No data available.
Fund objective
AMUNDI INDEX S&P 500 seeks to replicate as closely as possible the performance of the S&P500 Index, total return (dividends reinvested), in USD, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to 500 leading securities traded in the USA.
Benchmark
  • S & P 500 Composite
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Fund managers
NameSinceBiography
Goumane Abdirahman16/04/2014
Gilotte Thomas09/05/2005Mr. Thomas Gilotte serves as a Portfolio Manager of Amundi Asset Management and Amundi Actions Internationales. Mr. Gilotte serves as a Portfolio Manager of Amundi Index USA, Amundi Serenite PEA, Atout Monde, ATOUT Serenite PEA, Equilibre Protege Serenite PEA, LCL Actions Monde Hors Europe and LCL Serenite PEA. He is an Investment Professional of Amundi Funds SICAV - Index Equity North America Fund. He served as a Portfolio Manager of Egeris Tresorerie, Atout PEA Court Terme, Equilibre Protege Serenite PEA and Amundi PEA Court Terme.
Compliance
Transparent for Austrian Tax, FE Passive Rateable, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Amundi Index S&P 500 A4E Cap EUR
Initial charge4.5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price354.9
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHG4
Amundi Index S&P 500 AE Cap EUR
Initial charge4.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price171.32
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR3A
Amundi Index S&P 500 AE Dis EUR
Initial charge4.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.01
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR3B
Amundi Index S&P 500 AU Cap USD
Initial charge4.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.56
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR3C
Amundi Index S&P 500 AU Dis USD
Initial charge4.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.55
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR3D
Amundi Index S&P 500 IE Cap EUR
Initial charge2.5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.11
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTV43
Amundi Index S&P 500 IE Dis EUR
Initial charge2.5%
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.87
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTV44
Amundi Index S&P 500 IG Cap GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1775.27
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR3E
Amundi Index S&P 500 IG Dis GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1723.62
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMR3F
Amundi Index S&P 500 IHE Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1295.68
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR3G
Amundi Index S&P 500 IU Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1315.76
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR3H
Amundi Index S&P 500 IU Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1111.21
CurrencyUSD
Price updated22/05/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMR3I
Amundi Index S&P 500 ME Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.55
CurrencyEUR
Price updated07/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR3J
Amundi Index S&P 500 OE Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1725.97
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMQG
Amundi Index S&P 500 OE Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1672.97
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNMQH
Amundi Index S&P 500 OU Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1318.64
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMQF
Amundi Index S&P 500 RE Cap EUR
Initial charge4.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price171.67
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMR3K
Amundi Index S&P 500 RE Dis EUR
Initial charge4.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.16
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMR3L
Data provided by

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