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TER
0,15% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 1.887 m
Inception Date
17 de noviembre de 2016
Overview
Trade this ETF at your broker
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Description
El Amundi S&P 500 ESG UCITS ETF Acc replica el índice S&P 500 Scored & Screened+. El índice S&P 500 Scored & Screened+ sigue a las mayores empresas estadounidenses. Los valores incluidos se filtran según criterios ASG (medioambientales, sociales y de gobierno corporativo). La asignación sectorial del índice se ajusta a la asignación sectorial del S&P 500.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | S&P 500 Scored & Screened+ |
| Investment focus | Acciones, Estados Unidos, Social/Medioambiental |
| Fund size | EUR 1.887 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 17 de noviembre de 2016 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
Tax status
| Germany | Rebaja fiscal del 30% |
| Switzerland | Sin informes ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 ESG UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -13.18% |
| 2024 | +42.51% |
| 2023 | +6.68% |
| 2022 | +31.85% |
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 | 17.85% |
| Volatility 3 years | 18.62% |
| Volatility 5 years | 21.94% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -10.56% |
| Maximum drawdown 3 years | -16.93% |
| Maximum drawdown 5 years | -33.69% |
| Maximum drawdown since inception | -33.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | F500 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | F500 | - - | - - | - |
| Euronext Amsterdam | USD | U500 | IS500 | IS500INAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | S500 | IS500 | IS500=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | F500 | IS500 | IS500=BNPP | 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 Screened UCITS ETF USD (Acc) | 16,556 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16,012 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,057 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,370 | 0.03% p.a. | Accumulating | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 3,151 | 0.07% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of F500?
The name of F500 is Amundi S&P 500 ESG UCITS ETF Acc.
What is the ticker of Amundi S&P 500 ESG UCITS ETF Acc?
The primary ticker of Amundi S&P 500 ESG UCITS ETF Acc is F500.
What is the ISIN of Amundi S&P 500 ESG UCITS ETF Acc?
The ISIN of Amundi S&P 500 ESG UCITS ETF Acc is LU1437017863.
What are the costs of Amundi S&P 500 ESG UCITS ETF Acc?
The total expense ratio (TER) of Amundi S&P 500 ESG UCITS ETF Acc amounts to 0,15% 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 ESG UCITS ETF Acc paying dividends?
Amundi S&P 500 ESG 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 ESG UCITS ETF Acc?
The fund size of Amundi S&P 500 ESG UCITS ETF Acc is 1.639m GBP. 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.