PSP5.PA

PSP5.PA
About Amundi PEA S&P 500 UCITS ETF Acc
Amundi PEA S&P 500 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error ("tracking error") between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under...
About Amundi PEA S&P 500 UCITS ETF Acc
Amundi PEA S&P 500 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error ("tracking error") between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 3.41% | 180.33K | $37.10M |
GOOGL | Alphabet Inc. | 2.38% | 96.39K | $25.88M |
AVGO | Broadcom Inc. | 2.32% | 85.80K | $25.19M |
WMT | Walmart Inc. | 1.49% | 165.50K | $16.16M |
NVDA | NVIDIA Corporation | 1.46% | 99.28K | $15.88M |
JNJ | Johnson & Johnson | 0.90% | 56.18K | $9.83M |
MSFT | Microsoft Corporation | 0.90% | 23.95K | $9.79M |
AAPL | Apple Inc. | 0.53% | 25.55K | $5.72M |
UNH | UnitedHealth Group Incorporated | 0.50% | 18.29K | $5.45M |
MU | Micron Technology, Inc. | 0.49% | 18.05K | $5.30M |
PFE | Pfizer Inc. | 0.27% | 135.05K | $2.93M |
TSLA | Tesla, Inc. | 0.08% | 2.37K | $875.60K |
TMUS | T-Mobile US, Inc. | 0.05% | 2.99K | $507.48K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Utilities
Cash & Others
Basic Materials
Energy
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Utilities
Cash & Others
Basic Materials
Energy
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
WMT
Walmart Inc.
NVDA
NVIDIA Corporation
JNJ
Johnson & Johnson
MSFT
Microsoft Corporation
AAPL
Apple Inc.
UNH
UnitedHealth Group Incorporated
MU
Micron Technology, Inc.
PFE
Pfizer Inc.
TSLA
Tesla, Inc.
TMUS
T-Mobile US, Inc.
