Key stats
About AMUNDI S&P 500 SCREENED ACC
Home page
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 Services24.73%
Electronic Technology23.50%
Finance15.18%
Health Technology8.45%
Retail Trade5.54%
Producer Manufacturing4.20%
Consumer Non-Durables3.09%
Consumer Services2.58%
Energy Minerals1.88%
Process Industries1.84%
Health Services1.56%
Transportation1.53%
Industrial Services1.38%
Commercial Services1.29%
Utilities0.91%
Communications0.89%
Distribution Services0.55%
Consumer Durables0.53%
Non-Energy Minerals0.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
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
Frequently Asked Questions
F500.USD invests in stocks. The fund's major sectors are Technology Services, with 24.73% stocks, and Electronic Technology, with 23.50% of the basket. The assets are mostly located in the North America region.
F500.USD top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 10.37% and 10.30% of the portfolio correspondingly.
No, F500.USD doesn't pay dividends to its holders.
F500.USD 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.
F500.USD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
F500.USD follows the S&P 500 ESG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
F500.USD invests in stocks.
F500.USD price has risen by 1.48% over the last month, and its yearly performance shows a 8.21% increase. See more dynamics on F500.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 5.37% increase in three-month performance and has increased by 8.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 5.37% increase in three-month performance and has increased by 8.15% in a year.
F500.USD trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.