AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

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Key stats

Assets under management (AUM)
‪799.48 M‬EUR
Fund flows (1Y)
‪−68.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Apr 25, 2019
Index tracked
S&P 500 ESG+ Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0013412285
Amundi PEA S&P 500 ESG UCITS ETF Acc seeks to replicate as closely as possible the evolution of the S&P 500 ESG+ index, whether the trend is upwards or downwards while minimizing the volatility of the difference between the performance of the Sub-Fund and the performance of the Index (the Tracking Err).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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
Finance
Electronic Technology
Consumer Durables
Stocks100.00%
Finance17.78%
Electronic Technology13.04%
Consumer Durables11.96%
Technology Services9.44%
Process Industries9.28%
Retail Trade9.12%
Health Technology7.51%
Transportation5.41%
Producer Manufacturing4.23%
Communications3.59%
Consumer Non-Durables3.11%
Utilities2.45%
Non-Energy Minerals1.69%
Health Services1.09%
Distribution Services0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%0.1%
Europe80.58%
North America19.28%
Asia0.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows