AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACCAMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACCAMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACC

AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACC

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Key stats

Assets under management (AUM)
‪87.51 M‬EUR
Fund flows (1Y)
‪30.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
May 13, 2014
Index tracked
S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
FR0011869270
Le Fonds est un OPCVM indiciel gr passivement.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
Stocks
Finance
Energy Minerals
Producer Manufacturing
Health Technology
Stocks100.00%
Finance17.52%
Energy Minerals16.49%
Producer Manufacturing14.58%
Health Technology10.91%
Utilities9.28%
Consumer Non-Durables8.39%
Electronic Technology6.10%
Communications4.40%
Process Industries4.25%
Transportation3.83%
Technology Services3.81%
Health Services0.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.70%
North America13.30%
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