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The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) seeks to track the S&P 500 Equal Weight ESG Leaders Select index. The S&P 500 Equal Weight ESG Leaders Select index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. The sector allocation of the index is adjusted to the sector allocation of the S&P 500 Equal Weight.
S&P 500 Equal Weight ESG Leaders Select (1)
Equity (1581) United States (286) Equal Weighted (9)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 24 May 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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free of charge
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A).
INTEL CORP |
0.70%
|
NEWMONT GOLDCORP CORP. |
0.65%
|
ADVANCED MICRO DEVICES INC |
0.65%
|
NVIDIA CORP |
0.64%
|
MICROSOFT CORP |
0.63%
|
MCCORMICK ORD |
0.63%
|
MICRON TECHNOLOGY INC |
0.63%
|
ADOBE INC |
0.62%
|
ARISTA NETWORKS INC |
0.62%
|
VERTEX PHARMACEUTICALS ORD |
0.62%
|
United States |
94.47%
|
Ireland |
2.77%
|
United Kingdom |
1.65%
|
Other |
1.11%
|
Technology |
16.45%
|
Industrials |
16.13%
|
Health Care |
14.20%
|
Financials |
14.20%
|
Other |
39.02%
|