P500H.PA

P500H.PA
About Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
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).
About Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
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).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 4.36% | 305.33K | $48.85M |
TEL | TE Connectivity Ltd. | 2.73% | 154.78K | $30.59M |
AAPL | Apple Inc. | 2.33% | 116.31K | $26.07M |
PODD | Insulet Corporation | 1.00% | 44.36K | $11.16M |
STE | STERIS plc | 0.96% | 48.23K | $10.72M |
AER | AerCap Holdings N.V. | 0.73% | 64.64K | $8.14M |
GOOGL | Alphabet Inc. | 0.69% | 28.82K | $7.74M |
ORLY | O'Reilly Automotive, Inc. | 0.67% | 97.78K | $7.55M |
CSCO | Cisco Systems, Inc. | 0.39% | 68.60K | $4.41M |
META | Meta Platforms, Inc. | 0.20% | 3.97K | $2.24M |
CASH | Pathward Financial, Inc. | 0.01% | 2.61K | $166.32K |
MSFT | Microsoft Corporation | 0.00% | 85 | $34.75K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Real Estate
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
TEL
TE Connectivity Ltd.
AAPL
Apple Inc.
PODD
Insulet Corporation
STE
STERIS plc
AER
AerCap Holdings N.V.
GOOGL
Alphabet Inc.
ORLY
O'Reilly Automotive, Inc.
CSCO
Cisco Systems, Inc.
META
Meta Platforms, Inc.
CASH
Pathward Financial, Inc.
MSFT
Microsoft Corporation
