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Analysis
AMUNDI S&P 500 ESG UCITS ETF EUR HEDGED ACC
S500H
Euronext
S500H
Euronext
S500H
Euronext
S500H
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
904.76 M
EUR
Fund flows (1Y)
130.88 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About AMUNDI S&P 500 ESG UCITS ETF EUR HEDGED ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.28%
Home page
amundietf.lu
Inception date
Oct 18, 2023
Index tracked
S&P 500 ESG+ Index
Management style
Passive
ISIN
IE00058MW3M8
with legal requirements. Objectives: The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the S&P 500 ESG+ Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
23.96%
Technology Services
17.99%
Finance
13.45%
Health Technology
7.87%
Retail Trade
5.29%
Producer Manufacturing
4.58%
Consumer Non-Durables
4.07%
Commercial Services
3.88%
Consumer Services
3.37%
Consumer Durables
3.21%
Health Services
2.29%
Process Industries
1.99%
Energy Minerals
1.93%
Transportation
1.65%
Utilities
1.41%
Industrial Services
1.41%
Communications
0.79%
Distribution Services
0.55%
Non-Energy Minerals
0.32%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows