AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILYAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILYAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY

AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY

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Key stats


Assets under management (AUM)
‪171.70 M‬EUR
Fund flows (1Y)
‪−3.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Home page
Inception date
Apr 25, 2019
Index tracked
S&P 500 ESG+ Index - EUR - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 2, 2024
Exposure type
Stocks
Finance
Technology Services
Health Technology
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance18.52%
Technology Services15.41%
Health Technology13.17%
Electronic Technology10.87%
Consumer Non-Durables10.06%
Process Industries9.24%
Consumer Durables7.71%
Producer Manufacturing6.98%
Retail Trade5.90%
Transportation0.95%
Industrial Services0.84%
Commercial Services0.22%
Consumer Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
28%71%0.1%
Europe71.26%
North America28.60%
Asia0.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows