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AMUNDI S&P 500 SCREENED UCITS ETF - ACCAMUNDI S&P 500 SCREENED UCITS ETF - ACCAMUNDI S&P 500 SCREENED UCITS ETF - ACC

AMUNDI S&P 500 SCREENED UCITS ETF - ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.10 B‬ USD
Fund flows (1Y)
‪−125.55 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
‪30.16 M‬
Expense ratio
0.12%

About AMUNDI S&P 500 SCREENED UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Oct 19, 2023
Index tracked
S&P 500 ESG+ Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000KXCEXR3
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.57%
Technology Services17.98%
Finance15.10%
Health Technology8.08%
Retail Trade5.75%
Consumer Non-Durables4.54%
Producer Manufacturing3.78%
Commercial Services3.36%
Consumer Services3.26%
Consumer Durables2.70%
Health Services2.61%
Process Industries1.98%
Utilities1.85%
Energy Minerals1.79%
Transportation1.62%
Industrial Services1.05%
Communications1.04%
Distribution Services0.60%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
North America96.54%
Europe3.46%
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