Key stats
About Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged
Home page
Inception date
Oct 19, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00058MW3M8
To track the performance of the Index.
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
Stocks100.00%
Electronic Technology25.66%
Technology Services25.22%
Finance14.60%
Health Technology7.82%
Retail Trade5.53%
Producer Manufacturing3.95%
Consumer Non-Durables2.76%
Consumer Services2.47%
Energy Minerals1.69%
Process Industries1.68%
Transportation1.51%
Health Services1.42%
Industrial Services1.34%
Commercial Services1.15%
Utilities0.86%
Communications0.86%
Consumer Durables0.58%
Distribution Services0.49%
Non-Energy Minerals0.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.89%
Europe3.11%
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
WEB0 invests in stocks. The fund's major sectors are Electronic Technology, with 25.66% stocks, and Technology Services, with 25.22% of the basket. The assets are mostly located in the North America region.
WEB0 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.42% and 10.10% of the portfolio correspondingly.
No, WEB0 doesn't pay dividends to its holders.
WEB0 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 19, 2023, and its management style is Passive.
WEB0 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
WEB0 follows the S&P 500 ESG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEB0 invests in stocks.