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Most popular categories |
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Equity, Dividend strategy |
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The Amundi S&P 500 ESG UCITS ETF Acc seeks to track the S&P 500 ESG+ index. The S&P 500 ESG+ index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The sector allocation of the index is adjusted to the sector allocation of the S&P 500.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.74%
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Inception/ Listing Date | 17 November 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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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 ESG UCITS ETF Acc.
APPLE INC |
10.05%
|
MICROSOFT CORP |
8.80%
|
AMAZON.COM INC |
3.79%
|
NVIDIA CORP |
2.80%
|
ALPHABET INC A |
2.50%
|
ALPHABET INC C |
2.19%
|
EXXON MOBIL CORP |
1.88%
|
UNITEDHEALTH GRP. INC |
1.83%
|
JPMORGAN CHASE & CO |
1.57%
|
VISA INC |
1.50%
|
United States |
97.22%
|
Ireland |
1.24%
|
Other |
1.54%
|
Technology |
30.62%
|
Health Care |
15.13%
|
Financials |
10.41%
|
Consumer Discretionary |
9.45%
|
Other |
34.39%
|