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Analysis
AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF ¿ ACC
PDJE
Euronext
PDJE
Euronext
PDJE
Euronext
PDJE
Euronext
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
78.15 M
EUR
Fund flows (1Y)
−15.68 M
EUR
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
amundietf.fr
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.
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Producer Manufacturing
20.79%
Consumer Non-Durables
12.44%
Health Technology
11.23%
Energy Minerals
10.64%
Finance
8.43%
Transportation
8.38%
Consumer Durables
7.34%
Non-Energy Minerals
4.49%
Retail Trade
4.34%
Communications
3.06%
Technology Services
3.03%
Commercial Services
2.37%
Utilities
1.60%
Electronic Technology
1.11%
Consumer Services
0.74%
Bonds, Cash & Other
0.00%
Stock breakdown by region
14%
85%
Europe
85.34%
North America
14.66%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows