Amundi ETF ICAV - Amundi S&P 500 Esg Ucits Etf (EPA: S500)
France
· Delayed Price · Currency is EUR 146.30
-0.87 (-0.59%)
Aug 30, 2024, 5:35 PM CET
23.93% (1Y)
| Assets | 4.50B |
| Expense Ratio | 0.12% |
| PE Ratio | 27.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -19.43% |
| Volume | 2,880 |
| Open | 145.55 |
| Previous Close | 147.17 |
| Day's Range | 145.55 - 146.95 |
| 52-Week Low | 111.42 |
| 52-Week High | 151.00 |
| Beta | 1.01 |
| Holdings | 313 |
| Inception Date | Oct 18, 2023 |
About S500
S500.PA was created on 2023-10-18 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 ESG+ Index (the Index). In normal market conditions, it is anticipated that the Original Sub-Fund will track the performance of the Index with a tracking error of up to 1%
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Paris
Ticker Symbol S500
Provider Amundi
Index Tracked S&P 500 ESG Index
Performance
S500 had a total return of -19.43% in the past year. Since the fund's inception, the average annual return has been 8.40%, including dividends.
Top 10 Holdings
42.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.75% |
| NVIDIA Corporation | NVDA | 9.23% |
| Microsoft Corporation | MSFT | 9.12% |
| Alphabet Inc. | GOOGL | 2.86% |
| Alphabet Inc. | GOOG | 2.40% |
| Eli Lilly and Company | LLY | 2.26% |
| JPMorgan Chase & Co. | JPM | 1.90% |
| Tesla, Inc. | TSLA | 1.71% |
| UnitedHealth Group Incorporated | UNH | 1.62% |
| Exxon Mobil Corporation | XOM | 1.56% |