AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACCAMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACCAMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACC

AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACC

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Key stats

Assets under management (AUM)
‪86.67 M‬EUR
Fund flows (1Y)
‪28.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AMUNDI PEA S&P US INDUSTRIALS ESG UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
May 13, 2014
Index tracked
S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
FR0011869270
Le Fonds est un OPCVM indiciel gr passivement.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns

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

What's in the fund

As of April 23, 2024
Exposure type
Stocks
Producer Manufacturing
Utilities
Communications
Stocks100.00%
Producer Manufacturing17.73%
Utilities11.22%
Communications10.00%
Health Technology9.68%
Energy Minerals8.75%
Finance8.73%
Technology Services7.57%
Electronic Technology6.38%
Non-Energy Minerals4.41%
Transportation4.26%
Consumer Non-Durables4.17%
Process Industries4.15%
Retail Trade1.55%
Consumer Durables0.92%
Health Services0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.60%
North America14.40%
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