Amundi S&P 500 ESG UCITS ETF Acc EURS500

Capital at risk.

About Amundi S&P 500 ESG UCITS ETF Acc EUR
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE000KXCEXR3
Trading on
info
PA
Ticker
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S500
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
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€4.26B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.46472
Valuation
Price to prospective earnings
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21.45
Price to book
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2.79
Price to sales
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4.51
Price to cashflow
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14.56
Price
52-week High
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€167.77
52-week Low
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€124.79
50-day moving average
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€141.57
200-day moving average
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€153.87
Technicals
YTD
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-9.89%
Year 1
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1.81%
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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16.92%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.64%
Historical earnings
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10.60%
Sales
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8.10%
Cash flow
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5.71%
Book value
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7.52%
Sector breakdown
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Technology

% 38,46

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Financials

% 14,05

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Communication

% 11,99

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Consumer

% 11,19

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Healthcare

% 10,70

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Industrials

% 6,55

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Energy

% 2,69

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Real Estate

% 2,40

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Materials

% 1,97

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Apple

9.93%

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Microsoft

9.14%

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NVIDIA

8.3%

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Google

2.88%

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Tesla

2.46%

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Google

2.37%

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Eli Lilly

2.2%

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JPMorgan Chase

2.13%

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Visa

1.85%

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Exxon Mobil

1.43%

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 S500?
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The name of S500 is Amundi S&P 500 ESG UCITS ETF Acc EUR.

What is the ticker of Amundi S&P 500 ESG UCITS ETF Acc EUR?
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The primary ticker of Amundi S&P 500 ESG UCITS ETF Acc EUR is S500.

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

What are the costs of Amundi S&P 500 ESG UCITS ETF Acc EUR
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The total expense ratio (TER) of Amundi S&P 500 ESG UCITS ETF Acc EUR amounts to 0.00% 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 pay dividends?
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Yes, Amundi S&P 500 ESG UCITS ETF Acc EUR does pay dividends.

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

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

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

What is the fund size of Amundi S&P 500 ESG UCITS ETF Acc EUR?
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The fund size of Amundi S&P 500 ESG UCITS ETF Acc EUR is €4.26B.