ETF overview
The Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc aims to replicate, with high fidelity, the performance of the S&P 500 Net Total Return Index (denominated in USD), regardless of whether the market is ascending or descending. It actively works to keep the difference between its own returns and the Index's performance (known as 'tracking error') to a minimum. The projected level of this tracking error, under typical market circumstances, is outlined in the fund's prospectus. For additional information, please consult the prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.72B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 26, 2018
- Number of holdings
- 64
Breakdown
Holdings (64)
| Name | Ticker | Weight |
|---|---|---|
| RWE AG | RWE.DE | 8.47% |
| SIEMENS ENERGY AG | ENR.DE | 8.32% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 8.28% |
| ASML HOLDING NV | ASML.AS | 7.06% |
| EURONEXT NV PARIS | ENX.PA | 4.58% |
| ING GROEP NV | INGA.AS | 4.43% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.38% |
| TE CONNECTIVITY PLC | TEL | 3.61% |
| BAYER AG-REG | BAYN.DE | 3.55% |
| DHL GROUP (XETRA) | DHL.DE | 3.40% |
| and 51 more | ||
Similar ETFs
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
- 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 UCITS ETF EUR Hedged Acc (PSPH.PA)
- Expense ratio
- 0.12%
- Fund assets
- 1.72B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 26, 2018
- Number of holdings
- 64
| Name | Ticker | Weight |
|---|---|---|
| RWE AG | RWE.DE | 8.47% |
| SIEMENS ENERGY AG | ENR.DE | 8.32% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 8.28% |
| ASML HOLDING NV | ASML.AS | 7.06% |
| EURONEXT NV PARIS | ENX.PA | 4.58% |
| ING GROEP NV | INGA.AS | 4.43% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.38% |
| TE CONNECTIVITY PLC | TEL | 3.61% |
| BAYER AG-REG | BAYN.DE | 3.55% |
| DHL GROUP (XETRA) | DHL.DE | 3.40% |
| and 51 more | ||
The Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc aims to replicate, with high fidelity, the performance of the S&P 500 Net Total Return Index (denominated in USD), regardless of whether the market is ascending or descending. It actively works to keep the difference between its own returns and the Index's performance (known as 'tracking error') to a minimum. The projected level of this tracking error, under typical market circumstances, is outlined in the fund's prospectus. For additional information, please consult the prospectus or the Key Information Document (KID).
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
- 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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