Amundi S&P 500 ESG UCITS ETF (BIT:S500)
Italy
· Delayed Price · Currency is EUR 149.46
+1.06 (0.71%)
Jun 27, 2025, 5:16 PM CET
1.12% (1Y)
| Assets | 3.84B |
| Expense Ratio | 0.12% |
| PE Ratio | 24.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.08% |
| Volume | 9,205 |
| Open | 148.95 |
| Previous Close | 148.40 |
| Day's Range | 148.42 - 149.51 |
| 52-Week Low | 124.79 |
| 52-Week High | 167.68 |
| Beta | 0.47 |
| Holdings | 312 |
| 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
Stock Exchange Borsa Italiana
Ticker Symbol S500
Provider Amundi
Index Tracked S&P 500 ESG+ Index
Performance
S500 had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Top 10 Holdings
45.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.49% |
| NVIDIA Corporation | NVDA | 10.39% |
| Apple Inc. | AAPL | 8.61% |
| Meta Platforms, Inc. | META | 4.45% |
| Alphabet Inc. | GOOGL | 2.79% |
| Alphabet Inc. | GOOG | 2.26% |
| Eli Lilly and Company | LLY | 1.76% |
| Visa Inc. | V | 1.73% |
| Exxon Mobil Corporation | XOM | 1.35% |
| Mastercard Incorporated | MA | 1.31% |