Key stats
About AMUNDI PEA S&P US CONSUMER STAPLES ESG UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jan 18, 2024
ISIN
FR001400KE06
L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'Indice S&P 500 Sustainability Enhanced Consumer Staples Index Acc (dividendes nets rinvestis) (l Indice ), libell en USD tout en minimisant au maximum l'cart de suivi ( tracking err ) entre les performances du Fonds et celles de son Indice.
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
Finance
Electronic Technology
Producer Manufacturing
Utilities
Stocks100.00%
Finance17.81%
Electronic Technology14.15%
Producer Manufacturing12.77%
Utilities12.44%
Health Technology9.06%
Process Industries8.75%
Consumer Non-Durables8.15%
Transportation5.52%
Consumer Durables4.90%
Technology Services3.11%
Energy Minerals3.09%
Industrial Services0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe84.35%
North America15.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history