Key stats
About AMUNDI PEA S&P 500 UCITS ETF ACC
Expense ratio
0.15%
Home page
Inception date
May 20, 2014
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
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
Health Technology
Finance
Electronic Technology
Stocks98.48%
Health Technology17.04%
Finance16.22%
Electronic Technology12.25%
Technology Services8.65%
Producer Manufacturing7.73%
Utilities5.99%
Consumer Durables5.64%
Process Industries4.97%
Consumer Non-Durables4.71%
Retail Trade4.49%
Non-Energy Minerals4.45%
Industrial Services2.64%
Consumer Services1.88%
Communications1.42%
Energy Minerals0.36%
Transportation0.04%
Bonds, Cash & Other1.52%
Temporary1.52%
Stock breakdown by region
Europe83.19%
North America16.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history