Key stats
About AMUNDI PEA S&P US CONSUMER STAPLES ESG UCITS ETF - ACC
Home page
Inception date
Jan 18, 2024
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR001400KE06
L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'Indice S&P 500 Sustainability Enhanced Consumer Staples Index Acc (dividendes nets rinvestis) (l Indice ), libell en USD tout en minimisant au maximum l'cart de suivi ( tracking err ) entre les performances du Fonds et celles de son Indice.
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
Finance
Producer Manufacturing
Health Technology
Stocks100.00%
Finance18.25%
Producer Manufacturing16.85%
Health Technology16.42%
Consumer Non-Durables7.35%
Electronic Technology7.07%
Technology Services5.84%
Communications5.57%
Consumer Durables4.51%
Non-Energy Minerals4.45%
Transportation4.13%
Process Industries4.10%
Utilities2.26%
Industrial Services1.84%
Health Services1.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe87.07%
North America12.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history