AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF ¿ ACCAMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF ¿ ACCAMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF ¿ ACC

AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF ¿ ACC

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Key stats


Assets under management (AUM)
‪78.15 M‬EUR
Fund flows (1Y)
‪−15.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF ¿ ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
May 13, 2014
Index tracked
S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
FR0011869270
Le Fonds est un OPCVM indiciel gr passivement.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 30, 2024
Exposure type
Stocks
Producer Manufacturing
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks100.00%
Producer Manufacturing20.79%
Consumer Non-Durables12.44%
Health Technology11.23%
Energy Minerals10.64%
Finance8.43%
Transportation8.38%
Consumer Durables7.34%
Non-Energy Minerals4.49%
Retail Trade4.34%
Communications3.06%
Technology Services3.03%
Commercial Services2.37%
Utilities1.60%
Electronic Technology1.11%
Consumer Services0.74%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.34%
North America14.66%
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