AUM$1.08B
Expense Ratio0.25%
NAV$47.79
Holdings—
InceptionApr 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$1.08BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.75% |
| Communication Services | 14.36% |
| Financial Services | 12.77% |
| Healthcare | 10.24% |
| Industrials | 6.43% |
| Consumer Cyclical | 5.06% |
| Consumer Defensive | 4.98% |
| Energy | 3.71% |
| Real Estate | 2.08% |
| Basic Materials | 1.87% |
| Utilities | 0.75% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 39.16% |
| Netherlands | 23.83% |
| United States | 14.23% |
| Ireland | 7.16% |
| Italy | 6.04% |
| Portugal | 2.87% |
| Belgium | 2.14% |
| Finland | 1.96% |
| Sweden | 1.00% |
| Norway | 0.94% |
| Switzerland | 0.38% |
| United Kingdom | 0.14% |
| Poland | 0.13% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 25, 2019
- Description
- 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 Err).
Similar ETFs
The Amundi PEA S&P 500 Screened UCITS ETF - Acc (PE500.PA) is an exchange-traded fund issued by Amundi that launched on Apr 25, 2019. It currently manages $1.08B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.02% | 81,710 | $96.7M |
| 2 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 8.69% | 2,887,773 | $93.2M |
| 3 | SAP.DE | SAP SE / XETRA | 8.61% | 565,101 | $92.3M |
| 4 | 2FE.DE | FERRARI NV NYSE | 5.70% | 210,004 | $61.1M |
| 5 | NVDA | NVIDIA CORP | 5.63% | 380,142 | $60.4M |
| 6 | DPW.DE | DHL GROUP (XETRA) | 4.39% | 1,031,078 | $47.1M |
| 7 | ALV.DE | ALLIANZ SE-REG | 4.17% | 128,641 | $44.7M |
| 8 | 0Y3K.L | EATON CORP PLC | 3.56% | 125,816 | $38.2M |
| 9 | GE | GENERAL ELECTRIC | 3.48% | 134,589 | $37.4M |
| 10 | 0Y0Y.L | ACCENTURE PLC -A | 3.23% | 201,653 | $34.7M |
| 11 | ADS.DE | ADIDAS AG | 3.21% | 248,593 | $34.4M |
| 12 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 3.16% | 65,237 | $33.9M |
| 13 | AIR.PA | AIRBUS SE | 2.53% | 155,421 | $27.1M |
| 14 | HEI.DE | HEIDELBERGCEMENT AG | 2.53% | 161,213 | $27.1M |
| 15 | EDP.LS | EDP SA | 2.26% | 5,685,160 | $24.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PE500.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $1.08B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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