Key stats
About AMUNDI S&P 500 SCREENED UCITS ETF - ACC
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Inception date
Oct 19, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000KXCEXR3
To track the performance of the Index.
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
Electronic Technology
Finance
Stocks100.00%
Technology Services24.30%
Electronic Technology22.39%
Finance15.53%
Health Technology8.42%
Retail Trade5.57%
Producer Manufacturing4.20%
Consumer Non-Durables3.23%
Consumer Services2.58%
Transportation2.36%
Process Industries1.88%
Health Services1.78%
Energy Minerals1.75%
Industrial Services1.39%
Commercial Services1.32%
Utilities0.94%
Communications0.93%
Consumer Durables0.55%
Distribution Services0.54%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.49%
Europe3.51%
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
S500 invests in stocks. The fund's major sectors are Technology Services, with 24.30% stocks, and Electronic Technology, with 22.39% of the basket. The assets are mostly located in the North America region.
S500 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 10.11% and 9.80% of the portfolio correspondingly.
S500 assets under management is 3.95 B EUR. It's risen 4.99% over the last month.
S500 fund flows account for −156.41 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, S500 doesn't pay dividends to its holders.
S500 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 19, 2023, and its management style is Passive.
S500 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
S500 follows the S&P 500 ESG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S500 invests in stocks.
S500 price has risen by 6.37% over the last month, and its yearly performance shows a 4.98% increase. See more dynamics on S500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.83% over the last month, showed a −8.22% decrease in three-month performance and has increased by 4.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.83% over the last month, showed a −8.22% decrease in three-month performance and has increased by 4.53% in a year.
S500 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.