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)
‪95.10 M‬EUR
Fund flows (1Y)
‪29.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

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
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Energy Minerals
Producer Manufacturing
Finance
Stocks100.00%
Energy Minerals19.14%
Producer Manufacturing17.65%
Finance13.49%
Health Technology9.51%
Utilities8.29%
Technology Services7.33%
Electronic Technology5.55%
Consumer Non-Durables4.49%
Communications4.06%
Process Industries3.87%
Transportation3.66%
Retail Trade1.42%
Consumer Durables1.09%
Health Services0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.58%
North America14.42%
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