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

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(%)

IE000KXCEXR3

F500 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

189,72 EUR

NAV pro Aktie | 02/06/2026

17/10/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

F500

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 ESG+ Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

5.600,46 Mio. EUR

Gesamtes Fondsvermögen | 02/06/2026

UCITS

Rendite auf 03/06/2026, XETRA

YTD

8,95 %
1M

5,38 %
3M

8,22 %
6M

11,7 %
1J

23,62 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (F500)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur F500 auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	13,8%
MICROSOFT CORP	8,66%
ALPHABET INC CL A	5,55%
ALPHABET INC CL C	4,41%
MICRON TECHNOLOGY INC	2,95%
ELI LILLY & CO	2,17%
VISA INC-CLASS A SHARES	1,37%
INTEL CORP	1,3%
WALMART INC	1,28%
CISCO SYSTEMS INC	1,21%
COSTCO WHOLESALE CORP	1,06%
MASTERCARD INC-CL A	1,02%
CATERPILLAR INC	1,02%
LAM RESEARCH CORP	1%
ABBVIE INC	0,96%
NETFLIX INC USD	0,92%
APPLIED MATERIALS INC	0,92%
UNITEDHEALTH GROUP INC	0,87%
BANK OF AMERICA CORP	0,87%
GENERAL ELECTRIC	0,86%
GOLDMAN SACHS GROUP INC	0,8%
HOME DEPOT INC	0,79%
COCA-COLA CO/THE	0,77%
MERCK & CO. INC.	0,73%
TEXAS INSTRUMENTS COM USD1	0,67%
GE VERNOVA INC	0,65%
MORGAN STANLEY	0,64%
KLA CORP	0,64%
QUALCOMM INC	0,62%
PALO ALTO NETWORKS INC	0,61%
WELLS FARGO CO	0,6%
LINDE PLC	0,59%
CITIGROUP INC	0,57%
SEAGATE TECHNOLOGY HOLDINGS	0,51%
ANALOG DEVICES INC	0,5%
MCDONALD S CORP COM NPV	0,5%
SALESFORCE COM	0,5%
PEPSICO INC	0,49%
WESTERN DIGITAL CORPORATION	0,47%
THERMO FISHER SCIENTIFIC INC	0,47%
WALT DISNEY CO/THE	0,46%
AMGEN INC	0,45%
NEXTERA ENERGY INC	0,44%
AT&T INC	0,44%
TJX COMPANIES INC	0,43%
AMERICAN EXPRESS	0,43%
GILEAD SCIENCES INC	0,41%
UNION PACIFIC CORP	0,4%
EATON CORP PLC	0,39%
ABBOTT LABORATORIES	0,39%
UBER TECHNOLOGIES INC	0,38%
SCHWAB (CHARLES) CORP	0,38%
BLACKROCK INC	0,37%
PFIZER INC	0,37%
SERVICENOW INC	0,36%
DELL TECHNOLOGIES -C	0,35%
WELLTOWER INC	0,35%
CORNING INC	0,35%
DEERE & CO	0,35%
BOOKING HOLDINGS INC	0,35%
S&P GLOBAL INC	0,33%
PROLOGIS INC	0,33%
ACCENTURE PLC -A	0,31%
NEWMONT CORP USD	0,3%
LOWE S COS INC COM US 0.50	0,29%
CAPITAL ONE FINL COM US 0.01	0,29%
CVS HEALTH CORP	0,29%
DANAHER CORP	0,29%
CADENCE DESIGN SYS INC	0,29%
CHUBB LTD	0,29%
BRISTOL-MYERS SQUIBB CO	0,28%
ADOBE INC	0,28%
STARBUCKS CORP	0,28%
QUANTA SERVICES INC	0,26%
EQUINIX INC	0,26%
STRYKER CORPORATION	0,26%
TRANE TECHNOLOGIES PLC	0,25%
INTUIT INC	0,25%
BANK OF NEW YORK MELLON CORP	0,25%
MEDTRONIC PLC	0,24%
FREEPORT-MCMORAN INC	0,24%
CME GROUP INC	0,24%
FORTINET INC	0,24%
AMERICAN TOWER CORP CL A	0,23%
CUMMINS INC	0,23%
WILLIAMS COS INC	0,22%
CSX CORP	0,22%
T-MOBILE US INC	0,22%
ELEVANCE HEALTH INC	0,22%
US BANCORP	0,21%
MARRIOTT INTERNATIONAL-CL A	0,21%
CONSTELLATION ENERGY	0,21%
SLB LTD	0,21%
INTERCONTINENTAL EXCHANGE INC	0,21%
CIENA CORP	0,21%
JOHNSON CONTROLS INTERNATIONAL	0,21%
EMERSON ELECTRIC	0,2%
MARSH & MCLENNAN COS	0,2%
WASTE MANAGEMENT INC	0,2%
NXP SEMICONDUCTORS NV USD	0,2%

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