Amundi Index Solutions - ... (AMSPF)
PNK: AMSPF
· Real-Time Price · USD
117.22
0.00 (0.00%)
At close: Feb 27, 2025, 9:56 AM
0.00% (1D)
| Bid | - |
| Market Cap | 3.62B |
| AUM | 3.45B |
| NAV | 111.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.91M |
| Inception Date | Mar 20, 2018 |
| Ask | - |
| Volume | 4.86K |
| Open | 75.00 |
| Previous Close | 117.22 |
| Day's Range | 75.00 - 117.22 |
| 52-Week Range | 75.00 - 120.26 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
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
Ticker Symbol AMSPF
Inception Date Mar 20, 2018
Provider Other
Website Fund Home Page
Exchange PNK
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.81% |
| Financial Services | 18.79% |
| Industrials | 8.83% |
| Healthcare | 8.80% |
| Consumer Cyclical | 7.88% |
Dividends Dividend Yield 25.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $1.0588 | Apr 15, 2025 |
| Apr 6, 2025 | $13.3127 | Apr 15, 2025 |
| Apr 6, 2025 | $141.0389 | Apr 22, 2025 |
| Apr 6, 2025 | $126.9430 | May 6, 2025 |
| Apr 6, 2025 | $9.4244 | Apr 23, 2025 |