Amundi S&P 500 ESG UCITS ETF Acc EUR EUR • F500

Capital at risk.

About Amundi S&P 500 ESG UCITS ETF Acc EUR EUR
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE000KXCEXR3
Trading on
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XETRA
Ticker
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F500
Fund manager
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Amundi Ireland Limited
Key facts & metrics
BasicAdvanced
Fund size
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€4.65B
Income
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Distributing
Expense Ratio
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12.25%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€205.50
52-week Low
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€160.94
50-day moving average
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€197.41
200-day moving average
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€183.71
Technicals
YTD
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20.20%
Year 1
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21.61%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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11.42%
Volatility Year 3
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13.43%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.42%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Sector breakdown
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Technology

40.17%

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Healthcare

11.92%

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Financials

11.88%

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Communication

11.55%

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Consumer

9.13%

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Industrials

8.10%

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Real Estate

2.14%

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Energy

1.96%

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Materials

1.82%

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Utilities

1.33%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

13.96%

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Microsoft

9.24%

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Google

5.16%

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Google

4%

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Micron Technology Inc

2.93%

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Eli Lilly

2.25%

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Visa

1.56%

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Intel

1.4%

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Walmart Inc

1.19%

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AbbVie

1.13%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of F500?
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The name of F500 is Amundi S&P 500 ESG UCITS ETF Acc EUR EUR.

What is the ticker of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR?
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The primary ticker of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR is F500.

What is the ISIN of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR?
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The ISIN of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR is IE000KXCEXR3.

What are the costs of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR
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The total expense ratio (TER) of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR amounts to 12.25% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi S&P 500 ESG UCITS ETF Acc EUR EUR pay dividends?
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Yes, Amundi S&P 500 ESG UCITS ETF Acc EUR EUR does pay dividends.

What currency is Amundi S&P 500 ESG UCITS ETF Acc EUR EUR traded in?
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Amundi S&P 500 ESG UCITS ETF Acc EUR EUR is traded in EUR.

Is Amundi S&P 500 ESG UCITS ETF Acc EUR EUR an accumulating or distributing ETF?
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Amundi S&P 500 ESG UCITS ETF Acc EUR EUR is distributing.

Who is the fund manager of “Amundi S&P 500 ESG UCITS ETF Acc EUR EUR?
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The fund manager of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR is Amundi Ireland Limited.

What is the fund size of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR?
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The fund size of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR is €4.65B.