Key stats
About Amundi PEA S&P 500 Screened UCITS ETF - Acc
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013412285
Amundi PEA S&P 500 ESG UCITS ETF Acc seeks to replicate as closely as possible the evolution of the S&P 500 ESG+ index, whether the trend is upwards or downwards while minimizing the volatility of the difference between the performance of the Sub-Fund and the performance of the Index (the Tracking Err).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology20.37%
Technology Services20.28%
Finance18.61%
Producer Manufacturing16.55%
Consumer Non-Durables9.94%
Health Technology6.15%
Consumer Durables3.28%
Retail Trade1.60%
Industrial Services1.35%
Commercial Services0.80%
Process Industries0.37%
Health Services0.27%
Transportation0.25%
Non-Energy Minerals0.13%
Communications0.02%
Consumer Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.27%
North America9.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
18M9 invests in stocks. The fund's major sectors are Electronic Technology, with 20.37% stocks, and Technology Services, with 20.28% of the basket. The assets are mostly located in the Europe region.
18M9 top holdings are ASML Holding NV and SAP SE, occupying 8.79% and 8.79% of the portfolio correspondingly.
No, 18M9 doesn't pay dividends to its holders.
18M9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
18M9 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
18M9 follows the S&P 500 ESG+ Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
18M9 invests in stocks.