1M6MYTD1Y5YMAX
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Core data
| Name | AMUNDI S&P 500 ESG UCITS ETF - ACC |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €4.57B |
| P/E ratio | 26.64 |
| P/B ratio | 5.83 |
| Inception date | 10/17/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | U500.AS |
XETRA | F500.DE |
Frankfurt | F500.F |
Düsseldorf | F500.DU |
Milan | S500.MI |
Paris | S500.PA |
München | F500.MU |
Enx | IE000KXCEXR3.NX |
Euronext | S500.PA |
SIX | F500.SW |
Hamburg | F500.HM |
Composition
| Holdings | Share |
|---|---|
| 12.56% | |
| 9.12% | |
| 4.96% | |
| 3.97% | |
| 2.62% | |
| 2.33% | |
| 1.58% | |
| 1.19% | |
| 1.15% | |
| 1.13% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 39.75% |
Health Care | 14.00% |
Financials | 12.28% |
Consumer Discretionary | 11.69% |
Industrials | 6.68% |
Consumer Staples | 6.37% |
Energy | 3.28% |
Real Estate | 2.37% |
Materials | 2.15% |
Utilities | 1.44% |
Top countries
| Country | Share |
|---|---|
USA | 99.29% |
Switzerland | 0.39% |
Netherlands | 0.18% |
United Kingdom | 0.09% |
Singapore | 0.05% |
Discover assets
Shareholders of AMUNDI S&P 500 ESG UCITS ETF - ACC also invest in the following assets
