Fact sheet: Amundi IdxS&P500

Fund information

Fund name
Amundi Index S&P 500 A4E Cap EUR
Fund company manager
Amundi Asset Management
Fund type
SIB
Fund manager(s)
Goumane Abdirahman
since 17/04/2014
Gilotte Thomas
since 10/05/2005
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

12.36 %

1 Year rank in sector

164/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 239.9 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    23.52%
  • Health Care
    14.66%
  • Financials
    14.23%
  • Consumer Discretionary
    12.06%
  • Industrials
    10.1%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %-1.08 %12.36 %51.06 %99.41 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector54 / 217202 / 213164 / 20528 / 17524 / 145
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.38 %13.59 %11.15 %27.53 %24.75 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector195 / 20956 / 19415 / 1783 / 166137 / 148
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha5.19
Beta0.86
Sharpe0.66
Volatility12.4
Tracking error8.57
Information ratio0.44
R-Squared0.54

Price movement

52 week high359.56
52 week low295.93
Current bid price0
Current offer price0
Current mid price343.67

Holdings by region

  • 100% USA

Holdings by sector

  • 23.52% Information Technology
  • 14.66% Health Care
  • 14.23% Financials
  • 12.06% Consumer Discretionary
  • 10.1% Industrials
  • 8.48% Consumer Staples
  • 5.67% Energy
  • 3.26% Utilities
  • 2.98% Real Estate
  • 2.9% Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.04% APPLE INC
  • 2.73% MICROSOFT CORP
  • 1.92% FACEBOOK INC
  • 1.84% AMAZON.COM INC
  • 1.69% JOHNSON & JOHNSON
  • 1.63% BERKSHIRE HATHAWAY INC
  • 1.53% EXXON MOBIL CORP
  • 1.53% JPMORGAN CHASE & CO
  • 1.34% ALPHABET INC
  • 1.32% ALPHABET INC