Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc (P500H.PA)
ETF overview
The Amundi PEA S&P 500 ESG UCITS ETF Acc aims to precisely mirror the performance of the S&P 500 ESG+ index. This objective applies universally, whether the market is rising or falling. A key goal for the fund is to minimize its 'tracking error,' which refers to the volatility of the divergence between the fund's own returns and those of its benchmark index.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 25, 2019
- Number of holdings
- 67
Breakdown
Holdings (67)
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS ENERGY AG | ENR.DE | 8.32% |
| ASML HOLDING NV | ASML.AS | 8.20% |
| ASM INTERNATIONAL NV | ASM.AS | 7.49% |
| ELI LILLY & CO | LLY | 5.05% |
| MICROSOFT CORP | MSFT | 4.66% |
| ALLIANZ SE-REG | ALV.DE | 4.43% |
| NXP SEMICONDUCTORS NV USD | 0EDE.L | 4.26% |
| ADIDAS AG | ADS.DE | 3.77% |
| ING GROEP NV | INGA.AS | 3.76% |
| AIRBUS SE PARIS | AIR.PA | 3.66% |
| and 54 more | ||
Similar ETFs
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi S&P 500 Swap UCITS ETF EUR AccAUM5.DE · Expense ratio 0.15%
- Amundi Core S&P 500 Swap UCITS ETF GBP Hedged DistSP5G.L · Expense ratio 0.05%
Historical returns do not guarantee future returns. This is not investment advice.
Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc (P500H.PA)
- Expense ratio
- 0.28%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 25, 2019
- Number of holdings
- 67
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS ENERGY AG | ENR.DE | 8.32% |
| ASML HOLDING NV | ASML.AS | 8.20% |
| ASM INTERNATIONAL NV | ASM.AS | 7.49% |
| ELI LILLY & CO | LLY | 5.05% |
| MICROSOFT CORP | MSFT | 4.66% |
| ALLIANZ SE-REG | ALV.DE | 4.43% |
| NXP SEMICONDUCTORS NV USD | 0EDE.L | 4.26% |
| ADIDAS AG | ADS.DE | 3.77% |
| ING GROEP NV | INGA.AS | 3.76% |
| AIRBUS SE PARIS | AIR.PA | 3.66% |
| and 54 more | ||
The Amundi PEA S&P 500 ESG UCITS ETF Acc aims to precisely mirror the performance of the S&P 500 ESG+ index. This objective applies universally, whether the market is rising or falling. A key goal for the fund is to minimize its 'tracking error,' which refers to the volatility of the divergence between the fund's own returns and those of its benchmark index.
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi S&P 500 Swap UCITS ETF EUR AccAUM5.DE · Expense ratio 0.15%
- Amundi Core S&P 500 Swap UCITS ETF GBP Hedged DistSP5G.L · Expense ratio 0.05%
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