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
Health Technology
Finance
Electronic Technology
Stocks98.54%
Health Technology17.03%
Finance16.83%
Electronic Technology12.41%
Consumer Durables9.38%
Producer Manufacturing7.79%
Technology Services7.38%
Utilities6.68%
Process Industries4.82%
Retail Trade4.81%
Consumer Non-Durables4.58%
Industrial Services2.56%
Consumer Services1.89%
Communications1.38%
Energy Minerals0.34%
Non-Energy Minerals0.28%
Commercial Services0.17%
Miscellaneous0.15%
Transportation0.04%
Bonds, Cash & Other1.46%
Temporary1.46%
Stock breakdown by region
Europe84.95%
North America15.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history