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Amundi PEA S&P 500 ESG ETF Hedged logo

Amundi PEA S&P 500 ESG ETF Hedged

ETF
ETF
ISIN: FR0013412293
Ticker: P500H
FR0013412293
P500H

Price

Price

CHART BY

Data

TER

 
0.28%

Fund Volume

 
$217.01M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    15.56%
  • Packaged Software
    9.49%
  • Industrial Machinery
    8.51%
  • Medical Specialties
    6.32%
  • Major Pharmaceuticals
    6.24%
  • Food: Specialty/Candy
    5.5%
  • Major Banks
    5.49%
  • Multi-Line Insurance
    4.74%
  • Life/ Health Insurance
    4.2%
  • Information Technology Services
    4.04%
  • Investment Banks/ Brokers
    3.95%
  • Apparel/ Footwear
    3.56%
  • Motor Vehicles
    3.36%
  • Major Telecommunications
    3.03%

Sector Breakdown

  • Information Technology
    31.8%
  • Financials
    19.82%
  • Health Care
    12.72%
  • Industrials
    12.37%
  • Consumer Staples
    9.26%
  • Consumer Discretionary
    7.69%
  • Communication Services
    3.03%
  • Utilities
    1.94%
  • Materials
    1.38%

Region Breakdown

  • 🇩🇪

    Germany
    38.12%

  • 🇳🇱

    Netherlands
    24.2%

  • 🇮🇪

    Ireland
    13.72%

  • 🇺🇸

    USA
    9.39%

  • 🇩🇰

    Denmark
    3.56%

  • 🇵🇹

    Portugal
    3.53%

  • 🇮🇹

    Italy
    2.94%

  • 🇧🇪

    Belgium
    2.79%

  • 🇫🇮

    Finland
    0.83%

  • 🇬🇧

    United Kingdom
    0.81%

  • 🇸🇪

    Sweden
    0.08%

  • 🇵🇱

    Poland
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi PEA S&P 500 ESG ETF Hedged?

The total expense ratio (TER) of Amundi PEA S&P 500 ESG ETF Hedged is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi PEA S&P 500 ESG ETF Hedged?

Amundi PEA S&P 500 ESG ETF Hedged has a fund volume of $217.01M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi PEA S&P 500 ESG ETF Hedged paying dividends?

Amundi PEA S&P 500 ESG ETF Hedged is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi PEA S&P 500 ESG ETF Hedged?

Amundi PEA S&P 500 ESG ETF Hedged utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi PEA S&P 500 ESG ETF Hedged domiciled?

Amundi PEA S&P 500 ESG ETF Hedged is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$51.12$51.44
52W span
$33.43$51.64

Information

Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice S&P 500 Scored and Screened+ Index (USD) NTR (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.

Identifier

ISIN
FR0013412293
Primary Ticker
P500H

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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