Amundi S&P 500 ESG UCITS ETF Acc EURS500

Capital at risk.

About Amundi S&P 500 ESG UCITS ETF Acc 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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PA
Ticker
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S500
Fund manager
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Amundi Ireland Limited
Key facts & metrics
BasicAdvanced
Fund size
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€4.45B
Income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.21218
Valuation
Price to prospective earnings
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19.83
Price to book
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3.1
Price to sales
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4.64
Price to cashflow
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15.1
Price
52-week High
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€194.23
52-week Low
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€153.14
50-day moving average
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€189.91
200-day moving average
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€175.62
Technicals
YTD
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11.20%
Year 1
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23.59%
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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11.25%
Volatility Year 3
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13.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.15%
Growth
Long term projected earnings
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12.50%
Historical earnings
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12.46%
Sales
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7.38%
Cash flow
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13.66%
Book value
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7.92%
Sector breakdown
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Technology

36.73%

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Financials

13.51%

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Communication

12.32%

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Healthcare

11.34%

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Consumer

10.06%

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Industrials

8.74%

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Real Estate

2.27%

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Materials

1.89%

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Energy

1.72%

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Utilities

1.42%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

12.27%

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Microsoft

7.02%

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Google

5.31%

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Google

4.23%

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Micron Technology Inc

3.3%

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Eli Lilly

2.41%

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Intel

1.67%

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Applied Materials

1.45%

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Visa

1.44%

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Lam Research Corp

1.37%

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 Ireland Limited.

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 €4.45B.