Key stats
About AMUNDI S&P 500 ESG
Expense ratio
0.12%
Home page
Inception date
Oct 19, 2023
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).
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 Technology24.24%
Technology Services18.64%
Finance13.04%
Health Technology7.97%
Retail Trade5.30%
Producer Manufacturing4.35%
Consumer Non-Durables4.04%
Commercial Services3.97%
Consumer Durables3.79%
Consumer Services3.28%
Health Services2.05%
Process Industries1.86%
Energy Minerals1.70%
Transportation1.55%
Utilities1.33%
Industrial Services1.31%
Communications0.77%
Distribution Services0.53%
Non-Energy Minerals0.28%
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