AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETFAMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETFAMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF

AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF

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Key stats


Assets under management (AUM)
‪2.95 B‬EUR
Fund flows (1Y)
‪2.13 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪224.32 M‬
Expense ratio
0.22%

About AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
May 24, 2022
Index tracked
S&P 500 Equal Weight ESG Leaders Select Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000LAP5Z18
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 10, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Stocks100.00%
Finance20.26%
Producer Manufacturing10.02%
Technology Services9.33%
Health Technology9.04%
Electronic Technology7.78%
Consumer Non-Durables7.36%
Consumer Services6.27%
Retail Trade5.71%
Process Industries5.31%
Health Services4.07%
Commercial Services3.37%
Utilities3.22%
Transportation2.77%
Consumer Durables2.08%
Industrial Services1.19%
Non-Energy Minerals1.13%
Communications0.60%
Distribution Services0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows