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Analysis
AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF ¿ ACC
PDJE
Euronext
PDJE
Euronext
PDJE
Euronext
PDJE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
90.51 M
EUR
Fund flows (1Y)
−10.70 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
2.20 M
Expense ratio
0.50%
About AMUNDI PEA S&P US INDUSTRIALS ESG 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
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011869270
Le Fonds est un OPCVM indiciel gr passivement.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Stocks
Producer Manufacturing
Health Technology
Finance
Stocks
100.00%
Producer Manufacturing
28.58%
Health Technology
15.25%
Finance
11.20%
Non-Energy Minerals
9.69%
Consumer Non-Durables
7.83%
Communications
7.50%
Electronic Technology
6.11%
Consumer Durables
4.66%
Retail Trade
3.39%
Energy Minerals
3.27%
Technology Services
1.60%
Health Services
0.92%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.72%
North America
13.28%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows