Key stats
About AMUNDI PEA S&P 500 UCITS ETF ACC
Home page
Inception date
May 20, 2014
Structure
French FCP
Replication method
Synthetic
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
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
Finance
Industrial Services
Retail Trade
Technology Services
Stocks98.54%
Finance17.93%
Industrial Services11.91%
Retail Trade11.88%
Technology Services10.35%
Utilities8.82%
Consumer Durables8.44%
Electronic Technology6.40%
Health Technology6.38%
Producer Manufacturing6.33%
Consumer Non-Durables4.40%
Process Industries1.87%
Communications1.51%
Health Services0.83%
Energy Minerals0.55%
Non-Energy Minerals0.41%
Commercial Services0.38%
Consumer Services0.14%
Bonds, Cash & Other1.46%
Temporary1.46%
Stock breakdown by region
Europe86.44%
North America13.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history