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
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000KXCEXR3
Trading on
info
XETRA
Ticker
info
F500
Fund manager
info
Amundi Ireland Limited
Key facts & metrics
BasicAdvanced
Fund size
info
€3.91B
Income
info
Distributing
Expense Ratio
info
12.00%
Dividend Yield
info
1.23813
Valuation
Price to prospective earnings
info
21.93
Price to book
info
3.14
Price to sales
info
4.98
Price to cashflow
info
16.3
Price
52-week High
info
€172.30
52-week Low
info
€124.98
50-day moving average
info
€163.42
200-day moving average
info
€153.76
Technicals
YTD
info
1.30%
Year 1
info
4.36%
Year 3
info
0.00%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
17.70%
Volatility Year 3
info
13.69%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.25%
Growth
Long term projected earnings
info
9.71%
Historical earnings
info
11.03%
Sales
info
8.05%
Cash flow
info
6.25%
Book value
info
7.53%
Sector breakdown
sector logo

Technology

% 41,20

sector logo

Communication

% 13,11

sector logo

Financials

% 12,94

sector logo

Healthcare

% 10,19

sector logo

Consumer

% 9,90

sector logo

Industrials

% 6,36

sector logo

Energy

% 2,52

sector logo

Real Estate

% 2,13

sector logo

Materials

% 1,65

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
NVIDIA

11.83%

provider logo
Microsoft

10%

provider logo
Apple

9.82%

provider logo
Meta

4.14%

provider logo
Google

3.68%

provider logo
Google

2.95%

provider logo
Eli Lilly

1.58%

provider logo
Visa

1.5%

provider logo
Exxon Mobil

1.25%

provider logo
Mastercard

1.22%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of F500?
Collapse

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?
Collapse

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?
Collapse

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
Collapse

The total expense ratio (TER) of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR amounts to 12.00% 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?
Collapse

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?
Collapse

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?
Collapse

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?
Collapse

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?
Collapse

The fund size of Amundi S&P 500 ESG UCITS ETF Acc EUR EUR is €3.91B.