Amundi S&P 500 ESG UCITS ETF Acc EUR EUR

ISINIE000KXCEXR3
TickerS500.PA
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Total annual cost
0.13%

TER 0.12% + transaction cost 0.01%

Category
ETF
Data available from
Jan 31, 2017
Underlying assets
301

Metrics at a glance

CAGR
+12.76%
Volatility
15.08%
Sharpe
0.71
Sortino
0.68
Calmar
0.58
Ulcer Index
5.51
Max Drawdown
18.49%
VaR 95%
6.23%
VaR 99%
9.53%
% Positive Months
65.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi S&P 500 ESG UCITS ETF Acc EUR EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.4%
0.3%
0.2%
0.1%
0.0%

Top holdings

Top 10 Weight

46.3%

Total Assets

301

HHI

0.000

  1. NVIDIA
    11.2%
  2. Apple
    10.0%
  3. Microsoft
    7.3%
  4. Alphabet Inc Class A
    4.4%
  5. Alphabet Inc Class C
    3.5%
  6. Meta Platforms Inc Class A
    3.2%
  7. Eli Lilly and Co
    1.9%
  8. Exxon Mobil
    1.9%
  9. Walmart
    1.4%
  10. Visa Inc Class A
    1.4%

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