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
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
Technology Services
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks100.00%
Technology Services19.99%
Finance18.86%
Health Technology12.01%
Consumer Non-Durables11.59%
Electronic Technology10.77%
Process Industries8.58%
Retail Trade6.09%
Consumer Durables4.13%
Producer Manufacturing3.08%
Transportation2.70%
Non-Energy Minerals1.11%
Commercial Services0.87%
Industrial Services0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.35%
North America13.50%
Asia0.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history