AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.08 B‬EUR
Fund flows (1Y)
‪−90.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%
Shares outstanding
‪22.72 M‬
Expense ratio
0.15%

About AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
S&P 500 ESG+ Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
FR0013412285
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
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 January 22, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services17.46%
Finance17.39%
Electronic Technology14.81%
Producer Manufacturing9.64%
Health Technology9.54%
Consumer Non-Durables8.96%
Process Industries8.67%
Consumer Durables6.07%
Transportation3.50%
Retail Trade2.44%
Communications1.02%
Industrial Services0.28%
Commercial Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
28%71%0.1%
Europe71.20%
North America28.67%
Asia0.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows