Amundi ETF - Amundi PEA S&P 500 ESG UCITS ETF (EPA: P500H)
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 assetsName | 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% |