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
Finance
Health Technology
Consumer Durables
Electronic Technology
Stocks98.34%
Finance15.91%
Health Technology15.68%
Consumer Durables12.37%
Electronic Technology12.18%
Consumer Non-Durables9.85%
Utilities7.94%
Producer Manufacturing5.90%
Retail Trade4.82%
Consumer Services4.47%
Technology Services3.29%
Industrial Services2.75%
Communications1.53%
Process Industries0.72%
Energy Minerals0.39%
Non-Energy Minerals0.31%
Transportation0.23%
Bonds, Cash & Other1.66%
Temporary1.66%
Stock breakdown by region
Europe85.38%
North America14.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history