Amundi S&P 500 Financials ETF
Amundi S&P 500 Financials ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Amundi |
| Auflagedatum | 23.04.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P 500 Capped 35/20 Financials NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Amundi S&P 500 Financials UCITS ETF USD Acc
So investiert der Amundi S&P 500 Financials UCITS ETF USD Acc: The fund seeks to track the performance of the Index. Index Description General description of the Index The Index is an equity index, representative of the 500 leading U.S. securities by market capitalization, that are classified as falling within the Financials Sector as defined by the Global Industry Classification Standard (GICS). The Index is a net total return index, meaning that dividends net of tax paid by the Index constituents are included in the Index return. Index currency: US Dollar (USD).
Der Amundi S&P 500 Financials UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: ETF322
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,17 % | - | - | - | - | +11,68 % |
| Outperformance ggü. Kategorie | +1,70 % | - | - | - | - | +0,43 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,25 $ | - | - | - | - | 5,62 $ |
| Hoch | - | - | 5,57 $ | - | - | - |
| Tief | - | - | 4,91 $ | - | - | - |
Kennzahlen ISIN: IE000MNNJDT4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: ETF322
Größte Positionen ISIN: IE000MNNJDT4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 819.289.759.373 € | 11,63 % |
| Berkshire Hathaway Inc Class B | US0846707026 | 931.708.243.558 € | 11,32 % |
| Visa Inc Class A | US92826C8394 | 614.034.479.191 € | 7,72 % |
| Mastercard Inc Class A | US57636Q1040 | 449.442.944.775 € | 5,86 % |
| Bank of America Corp | US0605051046 | 375.582.332.155 € | 4,89 % |
| The Goldman Sachs Group Inc | US38141G1040 | 259.474.189.684 € | 3,77 % |
| Wells Fargo & Co | US9497461015 | 225.933.431.009 € | 3,19 % |
| Morgan Stanley | US6174464486 | 290.710.436.008 € | 3,16 % |
| Citigroup Inc | US1729674242 | 192.132.875.980 € | 2,77 % |
| American Express Co | US0258161092 | 193.926.822.374 € | 2,18 % |
| Summe Top 10 | 56,48 % | ||