Key stats
About Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
Home page
Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
FR0013412293
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice S&P 500 Scored and Screened+ Index (USD) NTR (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.
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
Producer Manufacturing
Finance
Technology Services
Electronic Technology
Stocks100.00%
Producer Manufacturing20.80%
Finance18.85%
Technology Services13.20%
Electronic Technology12.72%
Health Technology9.98%
Consumer Non-Durables7.99%
Consumer Durables3.72%
Communications3.00%
Industrial Services2.49%
Utilities2.21%
Non-Energy Minerals2.10%
Retail Trade1.24%
Process Industries1.22%
Health Services0.40%
Consumer Services0.04%
Commercial Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe91.84%
North America8.16%
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
18MI invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.80% stocks, and Finance, with 18.85% of the basket. The assets are mostly located in the Europe region.
18MI top holdings are Siemens Aktiengesellschaft and ASML Holding NV, occupying 8.87% and 8.33% of the portfolio correspondingly.
No, 18MI doesn't pay dividends to its holders.
18MI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
18MI expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
18MI follows the S&P 500 Scored & Screened+ Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
18MI invests in stocks.