Amundi S&P 500 ESG UCITS ETF (BIT:S500)
Italy · Delayed Price · Currency is EUR 158.18
+1.75 (1.12%)
Sep 3, 2025, 4:13 PM CET
1.12% (1Y)
| Assets | 4.00B |
| Expense Ratio | 0.12% |
| PE Ratio | 26.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.25% |
| Volume | 11,823 |
| Open | 158.48 |
| Previous Close | 156.43 |
| Day's Range | 158.18 - 158.85 |
| 52-Week Low | 124.79 |
| 52-Week High | 167.68 |
| Beta | 0.47 |
| Holdings | 311 |
| Inception Date | Oct 19, 2023 |
About S500
The fund seeks to track the performance of S&P 500 ESG Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Borsa Italiana
Ticker Symbol S500
Provider Amundi
Index Tracked S&P 500 ESG+ Index
Performance
S500 had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Top 10 Holdings
46.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.41% |
| Microsoft Corporation | MSFT | 10.12% |
| Apple Inc. | AAPL | 9.32% |
| Meta Platforms, Inc. | META | 4.31% |
| Alphabet Inc. | GOOGL | 3.33% |
| Alphabet Inc. | GOOG | 2.69% |
| Visa Inc. | V | 1.62% |
| Eli Lilly and Company | LLY | 1.55% |
| Exxon Mobil Corporation | XOM | 1.32% |
| Mastercard Incorporated | MA | 1.30% |