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
- $191.02M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Chemicals: Specialty9.38%
- Semiconductors9.36%
- Packaged Software9.1%
- Major Pharmaceuticals8.64%
- Apparel/ Footwear8.54%
- Motor Vehicles7.39%
- Major Banks7.3%
- Life/ Health Insurance6.37%
- Electrical Products4.54%
- Medical Specialties4.53%
- Specialty Stores3.31%
- Multi-Line Insurance2.76%
- Food Retail2.68%
- Industrial Machinery2.38%
Sector Breakdown
- Information Technology26.02%
- Financials18.4%
- Consumer Discretionary17.28%
- Health Care13.17%
- Materials9.48%
- Industrials8.85%
- Consumer Staples6.8%
Region Breakdown
🇩🇪
Germany33.52%🇳🇱
Netherlands24.15%🇺🇸
USA14.2%🇬🇧
United Kingdom8.99%🇩🇰
Denmark6.21%🇮🇪
Ireland5.51%🇮🇹
Italy2.69%🇳🇴
Norway1.87%🇫🇮
Finland1.78%🇸🇪
Sweden0.93%🇯🇵
Japan0.13%🏳️
Other0.02%
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 $191.02M. 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
- $40.14$41.14
- 52W span
- $34.49$42.11
Information
Amundi PEA S&P 500 ESG UCITS ETF Acc seeks to replicate as closely as possible the evolution of the S&P 500 ESG+ index, whether the trend is upwards or downwards while minimizing the volatility of the difference between the performance of the Sub-Fund and the performance of the Index (the Tracking Error).
Identifier
- ISIN
- FR0013412293
- Primary Ticker
- P500H
Knockouts
Finance data from FactSet