Amundi ETF - Amundi PEA S&P 500 ESG UCITS ETF (EPA: P500H)
France
· Delayed Price · Currency is EUR 36.67
-0.28 (-0.75%)
Aug 30, 2024, 5:35 PM CET
22.63% (1Y)
| Assets | 155.16M |
| Expense Ratio | 0.28% |
| PE Ratio | 18.62 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.00% |
| Volume | 3,055 |
| Open | 36.76 |
| Previous Close | 36.94 |
| Day's Range | 36.67 - 36.93 |
| 52-Week Low | 27.35 |
| 52-Week High | 37.36 |
| Beta | 0.70 |
| Holdings | 176 |
| Inception Date | Apr 25, 2019 |
About P500H
P500H.PA was created on 2019-04-25 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. Amundi PEA S&P 500 ESG UCITS ETF Acc seeks to replicate as closely as possible the evolution of the S&P 500 ESG+ index, whether the trend is upwards or downwards while minimizing the volatility of the difference between the performance of the Sub-Fund and the performance of the Index (the Tracking Error).
Asset Class Equity
Category Large Cap
Stock Exchange Euronext Paris
Ticker Symbol P500H
Provider Amundi
Index Tracked S&P 500 ESG+ Index - EUR - Benchmark TR Net
Performance
P500H had a total return of 23.00% in the past year. Since the fund's inception, the average annual return has been 12.00%, including dividends.
Top 10 Holdings
37.36% of assets| Name | Symbol | Weight |
|---|---|---|
| STELLANTIS NV | STLA.MI | 7.34% |
| UNICREDIT-REGS | UCG.MI | 4.77% |
| JDE PEET'S BV | JDEP.AS | 4.10% |
| ENI SPA | ENI.MI | 3.88% |
| Novo Nordisk A/S | NOVO.B | 3.37% |
| INTESA SANPAOLO SPA | ISP.MI | 3.28% |
| FINECOBANK SPA | FBK.MI | 2.83% |
| SNAM SPA | SRG.MI | 2.65% |
| WOLTERS KLUWER | WKL.AS | 2.58% |
| STMICROELECTRONI | STM.PA | 2.56% |