AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

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Key stats

Assets under management (AUM)
‪803.55 M‬EUR
Fund flows (1Y)
‪−66.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Apr 25, 2019
Index tracked
S&P 500 ESG+ Index - EUR - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 7, 2024
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Finance14.35%
Electronic Technology13.31%
Technology Services11.00%
Health Technology10.41%
Consumer Durables9.42%
Process Industries8.78%
Retail Trade8.74%
Transportation7.06%
Producer Manufacturing5.28%
Consumer Non-Durables4.21%
Utilities2.44%
Non-Energy Minerals1.88%
Health Services1.74%
Communications1.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
20%79%0.1%
Europe79.74%
North America20.12%
Asia0.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows