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The Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc seeks to track the S&P 500 ESG+ (EUR Hedged) index. The S&P 500 ESG+ (EUR Hedged) 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. Währungsgesichert in Euro (EUR).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
26.55%
![]() |
Inception/ Listing Date | 28 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc.
APPLE INC |
9.01%
|
MICROSOFT CORP |
7.62%
|
AMAZON.COM INC |
3.76%
|
ALPHABET INC A |
2.44%
|
ALPHABET INC C |
2.19%
|
NVIDIA CORP |
2.01%
|
EXXON MOBIL CORP |
1.97%
|
UNITEDHEALTH GRP. INC |
1.91%
|
JPMORGAN CHASE & CO |
1.72%
|
VISA INC |
1.58%
|
United States |
97.16%
|
Ireland |
1.27%
|
Other |
1.57%
|
Technology |
30.62%
|
Health Care |
15.13%
|
Financials |
10.41%
|
Consumer Discretionary |
9.45%
|
Other |
34.39%
|