Key stats
About AMUNDI PEA S&P 500 UCITS ETF ACC
Home page
Inception date
May 20, 2014
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Finance
Electronic Technology
Industrial Services
Stocks98.35%
Finance16.66%
Electronic Technology14.18%
Industrial Services13.24%
Retail Trade9.45%
Technology Services9.43%
Producer Manufacturing8.30%
Health Technology7.55%
Consumer Non-Durables5.40%
Utilities4.12%
Communications3.43%
Process Industries3.06%
Consumer Durables1.43%
Energy Minerals1.09%
Commercial Services0.42%
Consumer Services0.31%
Distribution Services0.25%
Non-Energy Minerals0.05%
Bonds, Cash & Other1.65%
Temporary1.65%
Stock breakdown by region
Europe85.72%
North America14.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history