ETFsS&P 500 Capped 35/20 Financials Index NTR
Amundi

Amundi S&P 500 Financials UCITS ETF Acc

AccumulatingPhysical, full replicationIrelandNot PEA-eligible
Amundi S&P 500 Financials UCITS ETF AccBase
Fund charges
0.12%Total expense ratio (TER)
Fund size
€3.4Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
76Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
57.5%
Holdings
76
As of
Fund holdings
  1. 1BERKSHIRE HATHAWAY INC-CL BUS084670702612.96%
  2. 2JPMORGAN CHASE & COUS46625H100511.24%
  3. 3VISA INC-CLASS A SHARESUS92826C83948.94%
  4. 4MASTERCARD INC-CL AUS57636Q10406.52%
  5. 5BANK OF AMERICA CORPUS06050510464.03%
  6. 6GOLDMAN SACHS GROUP INCUS38141G10403.25%
  7. 7WELLS FARGO COUS94974610153.17%
  8. 8MORGAN STANLEYUS61744644862.78%
  9. 9CITIGROUP INCUS17296742422.51%
  10. 10BLACKROCK INCUS09290D10192.11%

Countries

Classified 99.9%
Largest
99.9%United States
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

57.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-76

Size split

Not published

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