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AMUNDI PEA S&P 500 UCITS ETF ACCAMUNDI PEA S&P 500 UCITS ETF ACCAMUNDI PEA S&P 500 UCITS ETF ACC

AMUNDI PEA S&P 500 UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪692.00 M‬ EUR
Fund flows (1Y)
‪310.93 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪16.10 M‬
Expense ratio
0.15%

About AMUNDI PEA S&P 500 UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Lyxor
Home page
amundietf.fr
Inception date
May 20, 2014
Structure
French FCP
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011871128
Lobjectif de gestion du FCP est de rpliquer lvolution la hausse comme la baisse, de lindice S&P 500 Net Total Return Index (l Indicateur de Rfrence ) (Code Bloomberg : SPTR500N), libell en US Dollars (USD),

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Industrial Services
Consumer Durables
Stocks98.25%
Electronic Technology22.82%
Industrial Services11.31%
Consumer Durables10.95%
Communications9.12%
Health Technology8.76%
Finance7.85%
Producer Manufacturing7.60%
Technology Services7.60%
Commercial Services4.57%
Retail Trade3.55%
Consumer Non-Durables2.59%
Health Services0.71%
Energy Minerals0.52%
Consumer Services0.30%
Non-Energy Minerals0.01%
Bonds, Cash & Other1.75%
Temporary1.75%
Stock breakdown by region
14%85%
Europe85.29%
North America14.71%
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