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TER
0,15% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1.887 m
Inception Date
17 november 2016
Holdings
318
Overview
Description
Le Amundi S&P 500 ESG UCITS ETF Acc reproduit l'index S&P 500 Scored & Screened+. L'indice S&P 500 Scored & Screened+ suit les plus grandes entreprises américaines. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'allocation sectorielle de l'indice est alignée sur celle du S&P 500.
Chart
Basics
Data
| Index | S&P 500 Scored & Screened+ |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 1 887 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,85% |
| Inception/ Listing Date | 17 novembre 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| 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 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| 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.
Holdings
Below you find information about the composition of the Amundi S&P 500 ESG UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 318
41,12%
| Microsoft | 10,02% |
| Apple | 8,56% |
| NVIDIA Corp. | 8,09% |
| Alphabet, Inc. A | 3,23% |
| Alphabet, Inc. C | 2,73% |
| Eli Lilly & Co. | 2,04% |
| JPMorgan Chase & Co. | 1,80% |
| Exxon Mobil Corp. | 1,62% |
| Tesla | 1,52% |
| UnitedHealth Group | 1,51% |
Countries
| États-Unis | 96,21% |
| Irlande | 2,06% |
| Autre | 1,73% |
Sectors
| Technologie | 38,11% |
| Santé | 12,81% |
| Services financiers | 10,67% |
| Télécommunication | 8,02% |
| Autre | 30,39% |
As of 23/05/2024
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 Parijs | EUR | S500 | IS500 | IS500=BNPP | BNP Paribas Arbitrage |
| Xetra | EUR | F500 | IS500 | IS500=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13.815 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.352 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 683 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 509 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 315 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of S500?
The name of S500 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 S500.
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 887m 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.