ETFsS&P 500 PAB ESG+ Index
Amundi

Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist

DistributingPhysical, full replicationIrelandNot PEA-eligible
Amundi S&P 500 Climate Paris Aligned UCITS ETF DistBase
Fund charges
0.07%Total expense ratio (TER)
Fund size
€2.2bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
229Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
36.6%
Holdings
229
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10406.68%
  2. 2MICROSOFT CORPUS59491810455.82%
  3. 3APPLE INCUS03783310055.13%
  4. 4VISA INC-CLASS A SHARESUS92826C83943.30%
  5. 5MASTERCARD INC-CL AUS57636Q10403.04%
  6. 6ABBVIE INCUS00287Y10913.02%
  7. 7TESLA INCUS88160R10142.64%
  8. 8ALPHABET INC CL AUS02079K30592.47%
  9. 9CISCO SYSTEMS INCUS17275R10232.39%
  10. 10S&P GLOBAL INCUS78409V10442.15%

Countries

Classified 96.7%
Largest
96.7%United States
Top 3
96.7%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

36.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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