Analyse/Amundi ETF S&P 500 UCITS

Dieser ETF bildet die Performance der 500 größten US-Unternehmen ab. Anleger, die einen USA-Baustein für ihr Portfeuille suchen, kommen eigentlich nicht an diesem Index vorbei.

Rolle im Portfolio

The Amundi ETF S&P 500 UCITS is best suited as a core building block for a portfolio, providing broad exposure to many of the largest companies in the world’s biggest economy. With 500 large-cap constituents, the S&P 500 Index covers three-quarters of the U.S. equity market and is well diversified by sector and security. Increasingly, the underlying companies themselves are becoming geographically diversified, getting more and more of their revenue from outside the United States. Over the last 15 years, the S&P 500 has had an annualised volatility of 15.5%, versus 19.4% for the MSCI Europe and 23.7% for the MSCI Emerging Markets. During the same period, it has shown a correlation to the MSCI Europe index of 88%, and to the MSCI Emerging Markets index of 68% (both measured in local currency).

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Fundamentale Analyse

Five years after the global financial crisis, the U.S. economy has taken the lead of countries on the path to economic recovery. With the S&P 500, the NASDAQ Composite and the Dow Jones Industrial Average (DJIA) nearly reaching their all-time highs in March 2014, the financial market nosedive in 2008 and the subsequent Troubled Asset Relief Program (TARP), which bailed out AIG, Bank of America and Citigroup and rescued the automotive industry giants, seem like a distant memory.

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Über den Autor

Morningstar ETF Analysts  research hundreds of ETFs available to European investors. The Morningstar Rating for ETFs is based on a risk-adjusted performance measure

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