Amundi S&P 500 ESG UCITS ETF Acc

ISIN LU1437017863

 | 

Ticker S500

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,639 m
Holdings
306
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Amundi S&P 500 ESG UCITS ETF Acc seeks to track the S&P 500 ESG+ index. The S&P 500 ESG+ 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.
 
The ETF's TER (total expense ratio) amounts to 0.15% 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 ESG UCITS ETF Acc is a very large ETF with 1,639m GBP assets under management. The ETF was launched on 17 November 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
S&P 500 ESG+
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 1,639 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
18.35%
Inception/ Listing Date 17 November 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
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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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 306
41.34%
Microsoft Corp.
9.68%
Apple
7.75%
NVIDIA Corp.
6.51%
Amazon.com, Inc.
5.25%
Alphabet, Inc. A
2.98%
Alphabet, Inc. C
2.53%
Eli Lilly & Co.
1.90%
JPMorgan Chase & Co.
1.78%
Exxon Mobil Corp.
1.53%
UnitedHealth Group
1.43%

Countries

United States
97.04%
Ireland
1.22%
Other
1.74%

Sectors

Technology
35.67%
Health Care
12.68%
Consumer Discretionary
11.64%
Financials
10.18%
Other
29.83%
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As of 23/04/2024

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -8.36%
2022 +32.60%
2021 +13.24%
2020 +25.41%

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 18.35%
Volatility 3 years 19.11%
Volatility 5 years 22.08%
Return per risk 1 year 0.63
Return per risk 3 years 0.64
Return per risk 5 years 0.60
Maximum drawdown 1 year -9.78%
Maximum drawdown 3 years -15.35%
Maximum drawdown 5 years -26.11%
Maximum drawdown since inception -26.11%

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 -
-
-
-
-
Borsa Italiana EUR S500 S500 IM
IS500
S500.MI
IS500INAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR -
IS500

IS500=BNPP
BNP Paribas Arbitrage
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 ESG Enhanced UCITS ETF USD (Dist) 8,811 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 8,188 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 7,298 0.07% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 5,383 0.20% p.a. Accumulating Full replication
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 2,682 0.03% p.a. Accumulating Full replication

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 1,639m 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.