Key stats
About Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
Home page
Inception date
Nov 22, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00058B19U6
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.00%
Technology Services23.90%
Electronic Technology23.69%
Finance13.18%
Health Technology10.03%
Retail Trade5.89%
Consumer Non-Durables3.85%
Consumer Durables3.83%
Commercial Services2.65%
Consumer Services2.53%
Producer Manufacturing2.34%
Transportation1.97%
Communications1.72%
Process Industries1.29%
Distribution Services1.14%
Utilities0.78%
Industrial Services0.72%
Non-Energy Minerals0.39%
Health Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.41%
Europe2.59%
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
WEB3 invests in stocks. The fund's major sectors are Technology Services, with 23.90% stocks, and Electronic Technology, with 23.69% of the basket. The assets are mostly located in the North America region.
WEB3 top holdings are NVIDIA Corporation and Apple Inc., occupying 7.89% and 7.47% of the portfolio correspondingly.
No, WEB3 doesn't pay dividends to its holders.
WEB3 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 22, 2023, and its management style is Passive.
WEB3 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WEB3 follows the S&P 500 PAB ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEB3 invests in stocks.