AUM$4.89B
Expense Ratio0.12%
NAV$169.12
Holdings314
InceptionOct 17, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.6KDividend Yield
—Expense Ratio
0.12%AUM
$4.89BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.98% |
| Communication Services | 13.62% |
| Financial Services | 12.31% |
| Healthcare | 10.44% |
| Industrials | 6.90% |
| Consumer Defensive | 5.39% |
| Consumer Cyclical | 5.09% |
| Energy | 3.20% |
| Real Estate | 2.25% |
| Basic Materials | 1.99% |
| Utilities | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.17% |
| Ireland | 1.95% |
| Other | 1.56% |
| United Kingdom | 0.68% |
| Switzerland | 0.51% |
| Bermuda | 0.13% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Oct 17, 2023
- Description
- Amundi S&P 500 Screened UCITS ETF - Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Scored and Screened+ Index (USD) NTR Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi S&P 500 Screened UCITS ETF - Acc (F500.DE) is an exchange-traded fund issued by Amundi that launched on Oct 17, 2023. It currently manages $4.89B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 314 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.38% | 3,564,132 | $568.8M |
| 2 | AAPL | APPLE INC | 9.70% | 2,167,130 | $484.9M |
| 3 | MSFT | MICROSOFT CORP | 7.57% | 1,089,903 | $378.6M |
| 4 | GOOGL | ALPHABET INC CL A | 4.52% | 852,779 | $225.9M |
| 5 | GOOG | ALPHABET INC CL C | 3.61% | 682,370 | $180.6M |
| 6 | META | META PLATFORMS INC-CLASS A | 3.59% | 319,596 | $179.6M |
| 7 | LLY | ELI LILLY & CO | 2.00% | 116,534 | $100.0M |
| 8 | XOM | EXXON MOBIL CORP | 1.61% | 618,851 | $80.5M |
| 9 | WMT | WALMART INC | 1.36% | 643,490 | $68.2M |
| 10 | V | VISA INC-CLASS A SHARES | 1.31% | 247,652 | $65.6M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.18% | 164,717 | $59.2M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.11% | 65,035 | $55.4M |
| 13 | — | CASH | 1.07% | 1 | $-53627169 |
| 14 | MA | MASTERCARD INC-CL A | 1.04% | 120,325 | $52.0M |
| 15 | ABBV | ABBVIE INC | 1.01% | 259,355 | $50.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$170.72
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | F500.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $4.89B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 3.6K | 1.1M |
| Holdings | 314 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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