Key stats
About AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY
Expense ratio
0.28%
Home page
Inception date
Apr 25, 2019
ISIN
FR0013412293
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
Finance
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Finance14.18%
Electronic Technology13.10%
Technology Services10.62%
Health Technology10.42%
Retail Trade9.98%
Consumer Durables9.62%
Process Industries8.34%
Consumer Non-Durables4.98%
Transportation4.65%
Producer Manufacturing4.26%
Health Services4.16%
Utilities2.44%
Non-Energy Minerals1.86%
Communications1.39%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe79.66%
North America20.19%
Asia0.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history