S500.PA - Amundi S&P 500 Screened UCITS ETF - Acc ETF Analysis | Stock Taper
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S500.PA

Amundi S&P 500 Screened UCITS ETF - Acc
Amundi S&P 500 Screened UCITS ETF - Acc Amundi
$174.02 0.03% (+0.06)

Managing Company Amundi
Asset Under Management $5.18B
Inception Date Oct 17, 2023
Expense Ratio 0.12%
52w High $174.63
52w Low $124.79
Volume 380
Avg Volume 3,555
Asset Class Equity

About Amundi S&P 500 Screened UCITS ETF - Acc

Amundi S&P 500 Screened UCITS ETF - Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Scored and Screened+ Index (USD) NTR Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions,...

SECTOR HOLDINGS

Technology Technology
51.28%
Financial Services Financial Services
13.52%
Healthcare Healthcare
10.60%
Industrials Industrials
6.38%
Consumer Cyclical Consumer Cyclical
4.97%
Consumer Defensive Consumer Defensive
4.72%
Energy Energy
2.64%
Real Estate Real Estate
2.07%
Basic Materials Basic Materials
1.80%
Communication Services Communication Services
1.54%
Utilities Utilities
0.74%

ASSET ALLOCATION BY REGION

United States flag United States
96.96%
Ireland flag Ireland
1.89%
United Kingdom flag United Kingdom
0.66%
Switzerland flag Switzerland
0.38%
Bermuda flag Bermuda
0.12%