LSE - Delayed Quote GBP

Amundi S&P 500 II UCITS ETF GBP Hedged Dist (SP5G.L)

171.20 -0.10 (-0.06%)
At close: 4:16 PM GMT+1
Loading Chart for SP5G.L
DELL
  • Previous Close 171.30
  • Open 171.86
  • Bid 171.10 x --
  • Ask 171.22 x --
  • Day's Range 171.18 - 172.08
  • 52 Week Range 137.96 - 177.88
  • Volume 479
  • Avg. Volume 2,526
  • Net Assets --
  • NAV 171.49
  • PE Ratio (TTM) 0.53
  • Yield 0.93%
  • YTD Daily Total Return 6.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.09%

Amundi Asset Management

Fund Family

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Fund Category

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Net Assets

2014-12-09

Inception Date

Performance Overview: SP5G.L

Trailing returns as of 4/23/2024.

YTD Return

SP5G.L
6.04%
Category
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1-Year Return

SP5G.L
23.29%
Category
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3-Year Return

SP5G.L
6.80%
Category
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People Also Watch

Holdings: SP5G.L

Sector Weightings

SectorSP5G.L
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

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