AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
AMSPF | OTC
$141.26
+$2.10 (+1.51%)
At close: May 5, 2026, 4:00 PM ET
+1.51%
(1D)Key Statistics
Market Cap 4.37B
AVG Volume 4.4K
AUM 3.79B
NAV 141.26
1D Range
117.22 141.26
52W Range
132.93 143.37
About AMSPF
To track the performance of S&P 500 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Asset Class Equity
Holdings 0
Inception Date Mar 19, 2018
Expense Ratio 0.15%
Domicile Luxembourg
ISIN LU1681049018
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 33.49% |
| Financial Services | 14.12% |
| Industrials | 10.52% |
| Healthcare | 10.48% |
| Communication Services | 9.84% |
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