Key stats
About AMUNDI PEA S&P 500 UCITS ETF ACC
Home page
Inception date
May 20, 2014
Structure
French FCP
Replication method
Synthetic
ISIN
FR0011871128
Lobjectif de gestion du FCP est de rpliquer lvolution la hausse comme la baisse, de lindice S&P 500 Net Total Return Index (l Indicateur de Rfrence ) (Code Bloomberg : SPTR500N), libell en US Dollars (USD),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Industrial Services
Technology Services
Health Technology
Stocks98.59%
Producer Manufacturing13.86%
Finance11.91%
Industrial Services11.64%
Technology Services11.03%
Health Technology10.51%
Electronic Technology9.53%
Utilities8.18%
Retail Trade6.86%
Consumer Durables4.28%
Consumer Non-Durables3.94%
Process Industries3.20%
Communications1.07%
Transportation0.96%
Consumer Services0.82%
Non-Energy Minerals0.46%
Energy Minerals0.33%
Bonds, Cash & Other1.41%
Temporary1.41%
Stock breakdown by region
Europe86.21%
North America13.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history