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F500 - Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc) (IE000KXCEXR3)

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(%)
IE000KXCEXR3
F500 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
190,33 EUR
每股资产净值 | 2026-07-23
2023-10-17
成立日期
否
股息的支付
CEOGES
CFI
F500
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 ESG+ Index
基准
0.12 %
总成本比率
Physical
复制方法
5.794,14 百万 EUR
基金资产总量 | 2026-07-23
是
UCITS

收益率 在 2026-07-23, XETRA

  • YTD
    8,95 %
  • 1M
    5,38 %
  • 3M
    8,22 %
  • 6M
    11,7 %
  • 1Y
    23,62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (F500)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Index S&P 500 ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 ESG+ Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

F500 profile

The Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 17.10.2023 with unique ISIN - IE000KXCEXR3. Main exchange is XETRA and ticker symbol is F500. The total expense ratio is 0.12%. The Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 F500 在 2026-06-19

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证券 值
NVIDIA CORP 12,99%
MICROSOFT CORP 7,17%
ALPHABET INC CL A 5,49%
ALPHABET INC CL C 4,42%
MICRON TECHNOLOGY INC 3,26%
ELI LILLY & CO 2,21%
INTEL CORP 1,61%
VISA INC-CLASS A SHARES 1,38%
WALMART INC 1,31%
APPLIED MATERIALS INC 1,24%
LAM RESEARCH CORP 1,24%
CISCO SYSTEMS INC 1,2%
CATERPILLAR INC 1,16%
COSTCO WHOLESALE CORP 1,07%
MASTERCARD INC-CL A 1,01%
ABBVIE INC 0,97%
GENERAL ELECTRIC 0,95%
BANK OF AMERICA CORP 0,93%
UNITEDHEALTH GROUP INC 0,92%
KLA CORP 0,86%
HOME DEPOT INC 0,85%
NETFLIX INC USD 0,83%
GOLDMAN SACHS GROUP INC 0,82%
COCA-COLA CO/THE 0,78%
GE VERNOVA INC 0,76%
TEXAS INSTRUMENTS COM USD1 0,75%
MERCK & CO. INC. 0,72%
MORGAN STANLEY 0,68%
WESTERN DIGITAL CORPORATION 0,65%
WELLS FARGO CO 0,64%
CITIGROUP INC 0,62%
SEAGATE TECHNOLOGY HOLDINGS 0,61%
QUALCOMM INC 0,61%
LINDE PLC 0,6%
PALO ALTO NETWORKS INC 0,59%
ANALOG DEVICES INC 0,54%
MCDONALD S CORP COM NPV 0,51%
PEPSICO INC 0,5%
AMGEN INC 0,46%
NEXTERA ENERGY INC 0,46%
TJX COMPANIES INC 0,46%
WALT DISNEY CO/THE 0,46%
AMERICAN EXPRESS 0,45%
THERMO FISHER SCIENTIFIC INC 0,44%
EATON CORP PLC 0,42%
BLACKROCK INC 0,39%
AT&T INC 0,39%
UNION PACIFIC CORP 0,39%
GILEAD SCIENCES INC 0,39%
CORNING INC 0,39%
ABBOTT LABORATORIES 0,39%
SCHWAB (CHARLES) CORP 0,38%
WELLTOWER INC 0,38%
DEERE & CO 0,37%
UBER TECHNOLOGIES INC 0,37%
PFIZER INC 0,37%
BOOKING HOLDINGS INC 0,34%
PROLOGIS INC 0,33%
S&P GLOBAL INC 0,32%
LOWE S COS INC COM US 0.50 0,32%
CAPITAL ONE FINL COM US 0.01 0,32%
SALESFORCE COM 0,32%
CVS HEALTH CORP 0,31%
DELL TECHNOLOGIES -C 0,3%
CHUBB LTD 0,3%
STARBUCKS CORP 0,29%
NEWMONT CORP USD 0,29%
DANAHER CORP 0,28%
BRISTOL-MYERS SQUIBB CO 0,28%
EQUINIX INC 0,27%
TRANE TECHNOLOGIES PLC 0,27%
CADENCE DESIGN SYS INC 0,27%
QUANTA SERVICES INC 0,27%
STRYKER CORPORATION 0,27%
MEDTRONIC PLC 0,26%
CUMMINS INC 0,25%
BANK OF NEW YORK MELLON CORP 0,25%
FREEPORT-MCMORAN INC 0,25%
SERVICENOW INC 0,25%
FORTINET INC 0,23%
WILLIAMS COS INC 0,23%
US BANCORP 0,23%
CME GROUP INC 0,23%
JOHNSON CONTROLS INTERNATIONAL 0,23%
ELEVANCE HEALTH INC 0,22%
T-MOBILE US INC 0,22%
MARRIOTT INTERNATIONAL-CL A 0,22%
CONSTELLATION ENERGY 0,22%
EMERSON ELECTRIC 0,21%
CSX CORP 0,21%
AMERICAN TOWER CORP CL A 0,21%
HILTON WORLDWIDE HOLDINGS IN 0,2%
WASTE MANAGEMENT INC 0,2%
ADOBE INC 0,2%
ROYAL CARIBBEAN CRUISES LTD 0,2%
NXP SEMICONDUCTORS NV USD 0,2%
ACCENTURE PLC -A 0,2%
MARSH & MCLENNAN COS 0,2%
MONDELEZ INTERNATIONAL INC 0,2%
COHERENT CORP 0,19%
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该基金其他股票

Amundi Index S&P 500 ESG UCITS ETF Hedged (EUR) (Acc)
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