Key stats
About AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - DAILY
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013412293
Amundi PEA S&P 500 ESG UCITS ETF Acc seeks to replicate as closely as possible the evolution of the S&P 500 ESG+ index, whether the trend is upwards or downwards while minimizing the volatility of the difference between the performance of the Sub-Fund and the performance of the Index (the “Tracking Err”).
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
Technology Services
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance18.74%
Technology Services16.17%
Consumer Durables14.91%
Producer Manufacturing13.65%
Electronic Technology12.50%
Health Technology8.46%
Consumer Non-Durables6.82%
Transportation2.57%
Process Industries1.65%
Distribution Services1.27%
Retail Trade0.98%
Communications0.77%
Commercial Services0.57%
Non-Energy Minerals0.52%
Energy Minerals0.27%
Industrial Services0.14%
Health Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe88.64%
North America11.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
P500H invests in stocks. The fund's major sectors are Finance, with 18.74% stocks, and Technology Services, with 16.17% of the basket. The assets are mostly located in the Europe region.
P500H top holdings are SAP SE and ASML Holding NV, occupying 8.93% and 8.91% of the portfolio correspondingly.
P500H assets under management is 180.44 M EUR. It's risen 3.31% over the last month.
P500H fund flows account for 49.96 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, P500H doesn't pay dividends to its holders.
P500H shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
P500H expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
P500H follows the S&P 500 ESG+ Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
P500H invests in stocks.
P500H price has risen by 6.28% over the last month, and its yearly performance shows a 7.86% increase. See more dynamics on P500H price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a −2.07% decrease in three-month performance and has increased by 6.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a −2.07% decrease in three-month performance and has increased by 6.77% in a year.
P500H trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.