Key stats
About AMUNDI PEA S&P 500 UCITS ETF ACC
Expense ratio
0.15%
Home page
Inception date
May 20, 2014
ISIN
FR0011871128
Lobjectif de gestion du FCP est de rpliquer lvolution la hausse comme la baisse, de lindice S&P 500 Net Total Return Index (l Indicateur de Rfrence ) (Code Bloomberg : SPTR500N), libell en US Dollars (USD),
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
Finance
Health Technology
Producer Manufacturing
Utilities
Consumer Durables
Stocks98.16%
Technology Services14.53%
Finance12.91%
Health Technology12.26%
Producer Manufacturing10.90%
Utilities10.86%
Consumer Durables10.09%
Electronic Technology7.72%
Consumer Services5.52%
Retail Trade4.32%
Consumer Non-Durables3.10%
Industrial Services2.71%
Non-Energy Minerals1.04%
Communications0.87%
Process Industries0.52%
Energy Minerals0.43%
Transportation0.26%
Commercial Services0.12%
Bonds, Cash & Other1.84%
Temporary1.84%
Stock breakdown by region
Europe84.73%
North America15.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history