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| Index | S&P 500 Scored & Screened+ |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 979 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.84% |
| Inception/ Listing Date | 25 April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PricewaterhouseCoopers AUDIT |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +10.46% |
| 1 month | +5.49% |
| 3 months | +8.61% |
| 6 months | +10.19% |
| 1 year | +27.44% |
| 3 years | +67.04% |
| 5 years | +95.16% |
| Since inception (MAX) | +166.10% |
| 2025 | +3.72% |
| 2024 | +31.70% |
| 2023 | +21.54% |
| 2022 | -12.96% |
| Volatility 1 year | 11.84% |
| Volatility 3 years | 15.29% |
| Volatility 5 years | 17.05% |
| Return per risk 1 year | 2.32 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.84 |
| Maximum drawdown 1 year | -7.91% |
| Maximum drawdown 3 years | -22.82% |
| Maximum drawdown 5 years | -22.82% |
| Maximum drawdown since inception | -33.61% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PE500 | PE500 FP IP50E | PE500.PA IPE50=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P 500 Screened UCITS ETF Acc | 3,558 | 0.12% p.a. | Accumulating | Full replication |