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About AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Technology Services
Stocks100.00%
Finance18.99%
Consumer Durables18.51%
Producer Manufacturing13.96%
Electronic Technology12.43%
Technology Services11.74%
Health Technology9.19%
Consumer Non-Durables5.64%
Transportation2.52%
Process Industries1.63%
Distribution Services1.28%
Non-Energy Minerals1.27%
Retail Trade0.98%
Communications0.92%
Commercial Services0.55%
Energy Minerals0.24%
Industrial Services0.14%
Health Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe88.90%
North America11.10%
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
Frequently Asked Questions
PE500 invests in stocks. The fund's major sectors are Finance, with 18.99% stocks, and Consumer Durables, with 18.51% of the basket. The assets are mostly located in the Europe region.
PE500 top holdings are ASML Holding NV and Stellantis N.V., occupying 8.21% and 7.43% of the portfolio correspondingly.
PE500 assets under management is 802.98 M EUR. It's risen 7.23% over the last month.
PE500 fund flows account for −151.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PE500 doesn't pay dividends to its holders.
PE500 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
PE500 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PE500 follows the S&P 500 ESG+ Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PE500 invests in stocks.
PE500 price has risen by 13.52% over the last month, and its yearly performance shows a 1.22% increase. See more dynamics on PE500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.55% over the last month, showed a −10.90% decrease in three-month performance and has increased by 3.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.55% over the last month, showed a −10.90% decrease in three-month performance and has increased by 3.35% in a year.
PE500 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.