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)
‪460.53 M‬EUR
Fund flows (1Y)
‪138.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

About AMUNDI PEA US TECH ESG UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Home page
Inception date
Apr 25, 2019
Index tracked
Solactive ISS ESG US Tech 100 Index - USD - Benchmark TR Net
Management style
Passive
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
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 November 13, 2024
Exposure type
Stocks
Health Technology
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Health Technology17.28%
Finance16.59%
Producer Manufacturing16.28%
Consumer Durables13.71%
Electronic Technology13.02%
Process Industries6.34%
Technology Services4.40%
Consumer Non-Durables3.33%
Utilities3.27%
Retail Trade2.46%
Communications1.20%
Energy Minerals0.94%
Health Services0.73%
Non-Energy Minerals0.18%
Transportation0.15%
Industrial Services0.10%
Commercial Services0.01%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.58%
North America13.42%
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