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AMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACCAMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACCAMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACC

AMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪95.93 M‬ EUR
Fund flows (1Y)
‪2.18 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.52 M‬
Expense ratio
0.50%

About AMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
May 13, 2014
Structure
French FCP
Index tracked
S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011869270
Le Fonds est un OPCVM indiciel gr passivement.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
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 March 27, 2025
Exposure type
Stocks
Producer Manufacturing
Finance
Health Technology
Communications
Consumer Non-Durables
Stocks100.00%
Producer Manufacturing18.81%
Finance17.42%
Health Technology14.48%
Communications11.94%
Consumer Non-Durables11.17%
Energy Minerals5.94%
Electronic Technology4.59%
Commercial Services4.39%
Non-Energy Minerals3.94%
Consumer Durables3.19%
Utilities2.59%
Technology Services1.48%
Industrial Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.35%
North America13.65%
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