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

AMUNDI S&P 500 ESG UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪5.39 B‬EUR
Fund flows (1Y)
‪2.04 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
Expense ratio
0.12%

About AMUNDI S&P 500 ESG UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 19, 2023
Index tracked
S&P 500 ESG+ Index
Management style
Passive
ISIN
IE000KXCEXR3
with legal requirements. Objectives: The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the S&P 500 ESG+ Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
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 7, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology24.14%
Technology Services18.62%
Finance13.11%
Health Technology8.08%
Retail Trade5.31%
Producer Manufacturing4.48%
Consumer Non-Durables3.93%
Commercial Services3.92%
Consumer Durables3.60%
Consumer Services3.26%
Health Services2.10%
Process Industries1.85%
Energy Minerals1.76%
Transportation1.59%
Industrial Services1.34%
Utilities1.32%
Communications0.76%
Distribution Services0.54%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows