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Analysis
AMUNDI S&P 500 ESG UCITS ETF EUR H ACC
S500H
Euronext Milan
S500H
Euronext Milan
S500H
Euronext Milan
S500H
Euronext Milan
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
918.15 M
EUR
Fund flows (1Y)
141.45 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About AMUNDI S&P 500 ESG UCITS ETF EUR H ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Home page
amundietf.lu
Inception date
Oct 19, 2023
Index tracked
S&P 500 ESG+ Index
Management style
Passive
ISIN
IE00058MW3M8
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
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 November 21, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
23.85%
Technology Services
17.57%
Finance
13.53%
Health Technology
7.98%
Retail Trade
5.32%
Producer Manufacturing
4.68%
Consumer Non-Durables
4.12%
Commercial Services
3.87%
Consumer Services
3.41%
Consumer Durables
3.15%
Health Services
2.36%
Process Industries
2.02%
Energy Minerals
1.97%
Transportation
1.66%
Industrial Services
1.44%
Utilities
1.42%
Communications
0.79%
Distribution Services
0.56%
Non-Energy Minerals
0.32%
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