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Analysis
AMUNDI S&P 500 ESG UCITS ETF ACC
S500
Euronext Milan
S500
Euronext Milan
S500
Euronext Milan
S500
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.33 B
EUR
Fund flows (1Y)
2.04 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.02%
Shares outstanding
32.71 M
Expense ratio
0.12%
About AMUNDI S&P 500 ESG UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Oct 19, 2023
Index tracked
S&P 500 ESG+ Index
Replication method
Physical
Management style
Passive
ISIN
IE000KXCEXR3
with legal requirements. Objectives: The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the S&P 500 ESG+ Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
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 January 10, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
24.15%
Technology Services
18.88%
Finance
13.02%
Health Technology
8.20%
Retail Trade
5.47%
Consumer Non-Durables
3.93%
Producer Manufacturing
3.92%
Commercial Services
3.91%
Consumer Durables
3.65%
Consumer Services
3.24%
Health Services
2.14%
Process Industries
1.87%
Energy Minerals
1.76%
Transportation
1.60%
Utilities
1.49%
Industrial Services
1.16%
Communications
0.76%
Distribution Services
0.54%
Non-Energy Minerals
0.29%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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