Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged

ISIN IE00058MW3M8

 | 

Ticker S500H

TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 786 m
Inception Date
28 January 2020
Holdings
309
 

Overview

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Description

The Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged seeks to track the S&P 500 Scored & Screened+ (EUR Hedged) index. The S&P 500 Scored & Screened+ (EUR Hedged) 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 adjusted to the sector allocation of the S&P 500. Währungsgesichert in Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged is a large ETF with 786m GBP assets under management. The ETF was launched on 28 January 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 Scored & Screened+ (EUR Hedged)
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 786 m
Total expense ratio
0.28% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
19.68%
Inception/ Listing Date 28 January 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged.
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Capital at risk
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 EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 309
47.84%
NVIDIA Corp.
11.42%
Microsoft
9.94%
Apple
9.89%
Meta Platforms
4.09%
Alphabet, Inc. A
3.78%
Alphabet, Inc. C
3.04%
Eli Lilly & Co.
1.68%
Visa
1.51%
Exxon Mobil Corp.
1.27%
Mastercard, Inc.
1.22%

Countries

United States
95.62%
Ireland
1.86%
Other
2.52%

Sectors

Technology
42.49%
Telecommunication
12.69%
Health Care
10.02%
Financials
9.44%
Other
25.36%
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As of 23/10/2025

Performance

Returns overview

YTD +22.49%
1 month +0.46%
3 months +7.66%
6 months +20.86%
1 year +17.68%
3 years -
5 years -
Since inception (MAX) +56.26%
2024 +16.13%
2023 -
2022 -
2021 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.68%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.90
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -18.08%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -18.08%

Rolling 1 year volatility

Stock exchange

Listings

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

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) 13,808 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 13,478 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 8,266 0.15% p.a. Accumulating Full replication
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 4,326 0.03% p.a. Accumulating Full replication
Invesco S&P 500 Scored & Screened UCITS ETF Acc 3,007 0.09% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of S500H?

The name of S500H is Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged.

What is the ticker of Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged?

The primary ticker of Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged is S500H.

What is the ISIN of Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged?

The ISIN of Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged is IE00058MW3M8.

What are the costs of Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged?

The total expense ratio (TER) of Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged amounts to 0.28% 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 EUR Hedged paying dividends?

Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 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 EUR Hedged?

The fund size of Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged is 786m GBP. See the following article for more information about the size of ETFs.

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— 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.