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)
‪967.90 M‬EUR
Fund flows (1Y)
‪−223.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪20.43 M‬
Expense ratio
0.15%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
S&P 500 ESG+ Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
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
ESG
Geography
U.S.
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 February 18, 2025
Exposure type
Stocks
Finance
Technology Services
Consumer Non-Durables
Health Technology
Electronic Technology
Stocks100.00%
Finance19.39%
Technology Services18.45%
Consumer Non-Durables11.85%
Health Technology11.56%
Electronic Technology10.92%
Process Industries8.74%
Retail Trade6.08%
Consumer Durables4.27%
Transportation3.25%
Producer Manufacturing3.16%
Non-Energy Minerals1.20%
Commercial Services0.89%
Industrial Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%0.2%
Europe86.69%
North America13.16%
Asia0.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows