Key stats
About AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR0013412293
Amundi PEA S&P 500 ESG UCITS ETF Acc seeks to replicate as closely as possible the evolution of the S&P 500 ESG+ index, whether the trend is upwards or downwards while minimizing the volatility of the difference between the performance of the Sub-Fund and the performance of the Index (the Tracking Err).
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
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks100.00%
Technology Services20.84%
Finance18.40%
Health Technology11.99%
Consumer Non-Durables10.50%
Producer Manufacturing10.27%
Process Industries8.54%
Electronic Technology6.39%
Consumer Durables6.16%
Transportation3.75%
Retail Trade2.80%
Commercial Services0.25%
Industrial Services0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe68.09%
North America31.75%
Asia0.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history