AMUNDI PEA US TECH ESG UCITS ETF ACCAMUNDI PEA US TECH ESG UCITS ETF ACCAMUNDI PEA US TECH ESG UCITS ETF ACC

AMUNDI PEA US TECH ESG UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪390.65 M‬EUR
Fund flows (1Y)
‪−15.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪6.50 M‬
Expense ratio
0.23%

About AMUNDI PEA US TECH ESG UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
Solactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR0013412269
Amundi PEA US Tech ESG UCITS ETF Acc seeks to closely replicate the performance of the Solactive ISS ESG US Tech 100 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
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 February 5, 2025
Exposure type
Stocks
Finance
Health Technology
Electronic Technology
Producer Manufacturing
Industrial Services
Technology Services
Stocks100.00%
Finance16.96%
Health Technology13.24%
Electronic Technology12.36%
Producer Manufacturing11.60%
Industrial Services10.29%
Technology Services10.27%
Consumer Durables7.43%
Consumer Non-Durables6.65%
Process Industries4.16%
Consumer Services2.11%
Utilities1.94%
Communications1.31%
Energy Minerals1.12%
Non-Energy Minerals0.22%
Retail Trade0.19%
Transportation0.14%
Distribution Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.62%
North America14.38%
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