Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc ISIN LU2098887263, Ticker S500H

 
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Current quote and strategy of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc

Investment strategy

The Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc seeks to track the S&P 500 ESG+ (EUR Hedged) index. The S&P 500 ESG+ (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).

 

S&P 500 ESG+ (EUR Hedged) (0)

Equity (1117) United States (228) Social/Environmental (44)
 

Risk and fees of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc

Risk
GBP 275 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 26.55% Risk category
Inception/ Listing Date 28 January 2020
Fees
0.28% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc

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Exposure

Below you find information about the composition of the Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 295
34.21%
APPLE INC
9.01%
MICROSOFT CORP
7.62%
AMAZON.COM INC
3.76%
ALPHABET INC A
2.44%
ALPHABET INC C
2.19%
NVIDIA CORP
2.01%
EXXON MOBIL CORP
1.97%
UNITEDHEALTH GRP. INC
1.91%
JPMORGAN CHASE & CO
1.72%
VISA INC
1.58%
Countries
United States
97.16%
Ireland
1.27%
Other
1.57%
Sectors
Technology
30.62%
Health Care
15.13%
Financials
10.41%
Consumer Discretionary
9.45%
Other
34.39%
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As of 31/01/2023
 
 

Description of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc

The Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc has 275m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc

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Listings of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc

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Rolling 1 year volatility of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
26.55% 21.90% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.44 0.71 -
 

Frequently asked questions

What is the name of S500H?

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

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

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

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

The ISIN of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc is LU2098887263.

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

The total expense ratio (TER) of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc 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 ESG UCITS ETF EUR Hedged Acc paying dividends?

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

The fund size of Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc is 275m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc?

Currently, no savings plans are available for Amundi S&P 500 ESG UCITS ETF EUR Hedged Acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.