AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EURAMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

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Nyckeltal

Assets under management (AUM)
‪800.33 M‬EUR
Fund flows (1Y)
‪−66.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om AMUNDI ASSET MANAGEMENT AMUNDI ETF PEA S&P 500 UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
25 apr. 2019
Index tracked
S&P 500 ESG+ Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0013412285

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Finans
Elektronisk teknik
Konsumentvaror
Aktier100.00%
Finans17.78%
Elektronisk teknik13.04%
Konsumentvaror11.96%
Tekniska tjänster9.44%
Processindustrier9.28%
Detaljhandel9.12%
Hälsoteknik7.51%
Transporter5.41%
Producenttillverkning4.23%
Kommunikationer3.59%
Icke hållbara konsumentprodukter3.11%
Verktyg2.45%
Icke-energimineraler1.69%
Hälsotjänster1.09%
Distributionstjänster0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%0.1%
Europa80.58%
Nordamerika19.28%
Asien0.14%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows