Key stats
About AMUNDI S&P 500 ESG UCITS ETF EUR H ACC
Expense ratio
0.28%
Home page
Inception date
Oct 18, 2023
ISIN
IE00058MW3M8
The investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 ESG+ Index (the Index). In normal market conditions, it is anticipated that the Original Sub-Fund will track the performance of the Index with a tracking err of up to 1%
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology21.43%
Technology Services20.69%
Finance12.20%
Health Technology9.60%
Retail Trade4.97%
Producer Manufacturing4.91%
Consumer Non-Durables4.62%
Commercial Services3.72%
Consumer Services3.21%
Health Services2.42%
Energy Minerals2.17%
Process Industries2.01%
Consumer Durables2.00%
Transportation1.72%
Utilities1.35%
Industrial Services1.30%
Communications0.66%
Distribution Services0.57%
Non-Energy Minerals0.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history