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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3,867 m
Inception Date
29 June 2016
Holdings
307
Overview
Description
The Amundi S&P 500 Screened UCITS ETF Acc seeks to track the S&P 500 Scored & Screened+ index. The S&P 500 Scored & Screened+ index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The sector allocation of the index is aligned to the sector allocation of the S&P 500.
Chart
Basics
Data
| Index | S&P 500 Scored & Screened+ |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 3,867 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.17% |
| Inception/ Listing Date | 29 June 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P 500 Screened UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi S&P 500 Screened UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 307
48.92%
| NVIDIA Corp. | 11.42% |
| Apple | 10.54% |
| Microsoft | 9.19% |
| Alphabet, Inc. A | 4.56% |
| Alphabet, Inc. C | 3.66% |
| Meta Platforms | 3.37% |
| Eli Lilly & Co. | 2.21% |
| Visa, Inc. | 1.46% |
| Exxon Mobil Corp. | 1.30% |
| Walmart, Inc. | 1.21% |
Countries
| United States | 95.67% |
| Ireland | 1.89% |
| Other | 2.44% |
Sectors
| Technology | 40.90% |
| Telecommunication | 13.39% |
| Health Care | 10.87% |
| Financials | 9.69% |
| Other | 25.15% |
As of 21/11/2025
Performance
Returns overview
| YTD | +0.43% |
| 1 month | -0.21% |
| 3 months | -0.20% |
| 6 months | +8.94% |
| 1 year | +2.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +45.97% |
| 2025 | +4.71% |
| 2024 | +32.03% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.17% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.86% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | S500 | - - | - - | - |
| gettex | EUR | F500 | - - | - - | - |
| Borsa Italiana | EUR | - | S500 IM F500EUIV | S500.MI IF500INAV=SOLA | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | U500 | U500 NA F500USIV | S500.AS IF500USDINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | S500 | S500 FP F500EUIV | S500.PA IF500INAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | F500 | F500 SW F500USIV | F500.S IF500USDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | F500 | F500 GY F500EUIV | F500.DE IF500INAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,161 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,306 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 713 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 516 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 325 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of S500?
The name of S500 is Amundi S&P 500 Screened UCITS ETF Acc.
What is the ticker of Amundi S&P 500 Screened UCITS ETF Acc?
The primary ticker of Amundi S&P 500 Screened UCITS ETF Acc is S500.
What is the ISIN of Amundi S&P 500 Screened UCITS ETF Acc?
The ISIN of Amundi S&P 500 Screened UCITS ETF Acc is IE000KXCEXR3.
What are the costs of Amundi S&P 500 Screened UCITS ETF Acc?
The total expense ratio (TER) of Amundi S&P 500 Screened UCITS ETF Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P 500 Screened UCITS ETF Acc paying dividends?
Amundi S&P 500 Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P 500 Screened UCITS ETF Acc?
The fund size of Amundi S&P 500 Screened UCITS ETF Acc is 3,867m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.