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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪85.03 M‬ EUR
Fund flows (1Y)
‪−19.20 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.08 M‬
Expense ratio
0.50%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
May 13, 2014
Structure
French FCP
Index tracked
S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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
Geography
U.S.
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 January 29, 2025
Exposure type
Stocks
Producer Manufacturing
Consumer Non-Durables
Health Technology
Finance
Stocks100.00%
Producer Manufacturing19.83%
Consumer Non-Durables15.39%
Health Technology12.68%
Finance11.12%
Electronic Technology6.47%
Transportation6.34%
Non-Energy Minerals6.07%
Energy Minerals5.24%
Consumer Durables4.53%
Communications3.08%
Technology Services2.87%
Commercial Services2.26%
Retail Trade1.90%
Utilities1.54%
Consumer Services0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.67%
North America14.33%
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