Amundi S&P 500 ESG UCITS ETF (EPA:S500)
France · Delayed Price · Currency is EUR 155.68
-0.45 (-0.29%)
Aug 5, 2025, 5:35 PM CET
-0.29% (1Y)
| Assets | 4.02B |
| Expense Ratio | 0.12% |
| PE Ratio | 26.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.74% |
| Volume | 2,968 |
| Open | 157.31 |
| Previous Close | 156.13 |
| Day's Range | 155.68 - 157.42 |
| 52-Week Low | 124.79 |
| 52-Week High | 167.68 |
| Beta | 1.00 |
| Holdings | 312 |
| Inception Date | Oct 19, 2023 |
About S500
The investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 ESG+ Index (the Index). In normal market conditions, it is anticipated that the Original Sub-Fund will track the performance of the Index with a tracking err of up to 1%
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Paris
Ticker Symbol S500
Provider Amundi
Index Tracked S&P 500 ESG+ Index
Performance
S500 had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
Top 10 Holdings
47.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.91% |
| Microsoft Corporation | MSFT | 10.89% |
| Apple Inc. | AAPL | 8.52% |
| Meta Platforms, Inc. | META | 4.61% |
| Alphabet Inc. | GOOGL | 3.06% |
| Alphabet Inc. | GOOG | 2.48% |
| Visa Inc. | V | 1.62% |
| Eli Lilly and Company | LLY | 1.60% |
| Exxon Mobil Corporation | XOM | 1.32% |
| Mastercard Incorporated | MA | 1.26% |