Key stats
About AMUNDI S&P 500 ESG UCITS ETF ACC
Expense ratio
0.12%
Home page
Inception date
Oct 18, 2023
The investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 ESG+ Index (the Index). In normal market conditions, it is anticipated that the Original Sub-Fund will track the performance of the Index with a tracking err of up to 1%
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.25%
Electronic Technology18.75%
Finance11.74%
Health Technology9.23%
Retail Trade8.83%
Consumer Non-Durables4.82%
Producer Manufacturing4.80%
Commercial Services3.56%
Consumer Services3.35%
Health Services2.56%
Energy Minerals2.17%
Consumer Durables1.92%
Process Industries1.86%
Utilities1.36%
Industrial Services1.35%
Transportation1.33%
Communications0.91%
Distribution Services0.84%
Non-Energy Minerals0.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history