Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED

Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED

€105.12
Ex-DatePay DateAmountChange
No dividends history available for Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED.

Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XPAR
Value
€105.12
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€5.7bn
Ongoing charge (TER)
0.28%
5 Countries
  • United States

    United States

    99.39%
  • Switzerland

    Switzerland

    0.33%
  • China

    China

    0.16%
  • United Kingdom

    United Kingdom

    0.058%
  • Ireland

    Ireland

    0.055%
11 Sectors

  • Information Technology

    36.56%

  • Financials

    13.72%

  • Health Care

    13.52%

  • Communication Services

    9.74%

  • Industrials

    8.03%

  • Consumer Staples

    5.67%

  • Consumer Discretionary

    5.21%

  • Real Estate

    2.30%

  • Materials

    2.01%

  • Energy

    1.85%
Scrimpers see all 11 sectors
316 Holdings
Resources

ETFs holding Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED

4 ETFs invest at least 1% in Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nagelmackers - Private Growth Basisklasse Cap
Nagelmackers - Private Growth Basisklasse Cap
3.98%20,384-#.##%none
Nagelmackers - Multifund Balanced Dis
Nagelmackers - Multifund Balanced Dis
2.24%24,5810.00%#.##%annually
Amundi Funds - Protect 90 A2 EUR (C)
Amundi Funds - Protect 90 A2 EUR (C)
6.75%32,921-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED

Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED does not currently pay dividends.
Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED does not currently pay dividends.
The largest sectors of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED are Information Technology, Financials, Health Care.
The largest industries of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
The last stock split of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED was on 17 October 2023 in the ratio 63:63.
To date, Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED has not paid any dividends.
In Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED, the United States, Switzerland and China are represented as the three largest countries.