AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

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Key stats

Assets under management (AUM)
‪828.53 M‬EUR
Fund flows (1Y)
‪−39.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Apr 25, 2019
Index tracked
S&P 500 ESG+ Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0013412285
Amundi PEA S&P 500 ESG UCITS ETF Acc seeks to replicate as closely as possible the evolution of the S&P 500 ESG+ index, whether the trend is upwards or downwards while minimizing the volatility of the difference between the performance of the Sub-Fund and the performance of the Index (the Tracking Err).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 24, 2024
Exposure type
Stocks
Electronic Technology
Finance
Consumer Durables
Process Industries
Technology Services
Stocks100.00%
Electronic Technology13.36%
Finance12.82%
Consumer Durables11.49%
Process Industries11.09%
Technology Services10.30%
Retail Trade8.63%
Health Technology7.73%
Transportation6.16%
Consumer Non-Durables5.10%
Producer Manufacturing4.28%
Utilities3.61%
Communications2.72%
Non-Energy Minerals2.42%
Distribution Services0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.04%
North America18.96%
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