AMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF ACAMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF ACAMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF AC

AMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF AC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪87.19 M‬EUR
Fund flows (1Y)
‪30.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%

About AMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF AC

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
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

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

What's in the fund

As of June 17, 2024
Exposure type
Stocks
Consumer Non-Durables
Health Technology
Producer Manufacturing
Communications
Stocks100.00%
Consumer Non-Durables22.83%
Health Technology15.11%
Producer Manufacturing13.76%
Communications12.53%
Finance8.58%
Electronic Technology6.41%
Utilities6.20%
Non-Energy Minerals4.50%
Consumer Durables3.70%
Technology Services3.14%
Process Industries2.73%
Energy Minerals0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.53%
North America13.47%
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