Key stats
About AMUNDI S&P 500 SCREENED UCITS ETF - ACC
Home page
Inception date
Oct 19, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
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
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology23.18%
Technology Services17.66%
Finance15.20%
Health Technology8.97%
Retail Trade5.26%
Consumer Non-Durables4.38%
Producer Manufacturing3.91%
Consumer Services3.33%
Commercial Services2.92%
Consumer Durables2.54%
Health Services2.27%
Process Industries1.99%
Energy Minerals1.97%
Transportation1.66%
Industrial Services1.46%
Utilities1.40%
Communications0.97%
Distribution Services0.58%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.54%
Europe3.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history