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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
190,58 EUR
每股资产净值 | 2026-06-04
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
5.553,89 百万 EUR
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-06-04, 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

80 234

股票

167 970

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 2026-06-02

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证券 值
NVIDIA CORP 13,7%
MICROSOFT CORP 8,3%
ALPHABET INC CL A 5,33%
ALPHABET INC CL C 4,24%
MICRON TECHNOLOGY INC 3,03%
ELI LILLY & CO 2,13%
VISA INC-CLASS A SHARES 1,35%
INTEL CORP 1,28%
CISCO SYSTEMS INC 1,28%
WALMART INC 1,26%
COSTCO WHOLESALE CORP 1,07%
CATERPILLAR INC 1,07%
LAM RESEARCH CORP 1,06%
APPLIED MATERIALS INC 0,99%
MASTERCARD INC-CL A 0,98%
ABBVIE INC 0,97%
NETFLIX INC USD 0,89%
BANK OF AMERICA CORP 0,88%
UNITEDHEALTH GROUP INC 0,87%
GENERAL ELECTRIC 0,84%
GOLDMAN SACHS GROUP INC 0,81%
HOME DEPOT INC 0,79%
COCA-COLA CO/THE 0,77%
MERCK & CO. INC. 0,73%
TEXAS INSTRUMENTS COM USD1 0,71%
KLA CORP 0,68%
GE VERNOVA INC 0,66%
MORGAN STANLEY 0,66%
QUALCOMM INC 0,65%
WELLS FARGO CO 0,62%
PALO ALTO NETWORKS INC 0,61%
LINDE PLC 0,58%
CITIGROUP INC 0,58%
ANALOG DEVICES INC 0,52%
SEAGATE TECHNOLOGY HOLDINGS 0,51%
MCDONALD S CORP COM NPV 0,5%
PEPSICO INC 0,49%
WESTERN DIGITAL CORPORATION 0,48%
SALESFORCE COM 0,48%
THERMO FISHER SCIENTIFIC INC 0,46%
WALT DISNEY CO/THE 0,45%
NEXTERA ENERGY INC 0,45%
AMGEN INC 0,45%
TJX COMPANIES INC 0,44%
AT&T INC 0,44%
AMERICAN EXPRESS 0,42%
EATON CORP PLC 0,41%
GILEAD SCIENCES INC 0,4%
UNION PACIFIC CORP 0,4%
CORNING INC 0,4%
ABBOTT LABORATORIES 0,38%
BLACKROCK INC 0,37%
SCHWAB (CHARLES) CORP 0,37%
DEERE & CO 0,37%
PFIZER INC 0,37%
UBER TECHNOLOGIES INC 0,37%
WELLTOWER INC 0,35%
BOOKING HOLDINGS INC 0,34%
SERVICENOW INC 0,34%
PROLOGIS INC 0,33%
DELL TECHNOLOGIES -C 0,33%
S&P GLOBAL INC 0,32%
NEWMONT CORP USD 0,3%
CAPITAL ONE FINL COM US 0.01 0,29%
CADENCE DESIGN SYS INC 0,29%
CHUBB LTD 0,29%
CVS HEALTH CORP 0,29%
ACCENTURE PLC -A 0,29%
LOWE S COS INC COM US 0.50 0,29%
BRISTOL-MYERS SQUIBB CO 0,28%
DANAHER CORP 0,28%
STARBUCKS CORP 0,28%
ADOBE INC 0,27%
EQUINIX INC 0,27%
QUANTA SERVICES INC 0,27%
TRANE TECHNOLOGIES PLC 0,26%
FREEPORT-MCMORAN INC 0,26%
STRYKER CORPORATION 0,26%
BANK OF NEW YORK MELLON CORP 0,25%
MEDTRONIC PLC 0,24%
FORTINET INC 0,24%
CUMMINS INC 0,24%
CIENA CORP 0,23%
CME GROUP INC 0,23%
INTUIT INC 0,23%
T-MOBILE US INC 0,23%
JOHNSON CONTROLS INTERNATIONAL 0,22%
CONSTELLATION ENERGY 0,22%
SLB LTD 0,22%
CSX CORP 0,22%
ELEVANCE HEALTH INC 0,22%
WILLIAMS COS INC 0,22%
AMERICAN TOWER CORP CL A 0,22%
US BANCORP 0,21%
MARRIOTT INTERNATIONAL-CL A 0,21%
NXP SEMICONDUCTORS NV USD 0,21%
INTERCONTINENTAL EXCHANGE INC 0,21%
COHERENT CORP 0,2%
EMERSON ELECTRIC 0,2%
WASTE MANAGEMENT INC 0,2%
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Amundi Index S&P 500 ESG UCITS ETF Hedged (EUR) (Acc)
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