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| Index | S&P 500 Scored & Screened+ (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | CHF 1,310 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 14.03% |
| Inception/ Listing Date | 28 January 2020 |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 12.74% |
| Microsoft Corp | 9.02% |
| Alphabet, Inc. A | 5.03% |
| Alphabet, Inc. C | 4.01% |
| Micron Technology | 2.60% |
| Eli Lilly & Co. | 2.41% |
| Visa, Inc. | 1.58% |
| Mastercard, Inc. | 1.19% |
| AbbVie, Inc. | 1.16% |
| Walmart, Inc. | 1.14% |
| United States | 96.34% |
| Ireland | 1.87% |
| Other | 1.79% |
| YTD | +12.44% |
| 1 month | +0.13% |
| 3 months | +4.11% |
| 6 months | +14.61% |
| 1 year | +18.69% |
| 3 years | +68.70% |
| 5 years | - |
| Since inception (MAX) | +69.25% |
| 2025 | +15.12% |
| 2024 | +23.72% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 14.03% |
| Volatility 3 years | 16.49% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.06% |
| Maximum drawdown 3 years | -20.48% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | S500H | - - | - - | - |
| Borsa Italiana | EUR | - | S500H IM IMSEURIV | S500H.MI IMS500HINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | S500H | S500H FP IMSEURIV | S500H.PA IMS500HINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 17,050 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 8,547 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,190 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,499 | 0.03% p.a. | Accumulating | Full replication |
| Amundi S&P 500 Screened UCITS ETF Acc | 4,127 | 0.12% p.a. | Accumulating | Full replication |