Amundi S&P 500 ESG UCITS ETF (EPA:S500H)
France
· Delayed Price · Currency is EUR 86.94
+0.79 (0.91%)
Jun 27, 2025, 5:35 PM CET
9.16% (1Y)
| Assets | 1.01B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.16% |
| Volume | 17,935 |
| Open | 86.58 |
| Previous Close | 86.15 |
| Day's Range | 86.51 - 86.94 |
| 52-Week Low | 68.97 |
| 52-Week High | 87.99 |
| Beta | 0.60 |
| Holdings | 312 |
| Inception Date | Oct 19, 2023 |
About S500H
To track the performance of the Index.
Asset Class Equity
Category Large Cap
Stock Exchange Euronext Paris
Ticker Symbol S500H
Provider Amundi
Index Tracked S&P 500 ESG+ Index
Performance
S500H had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
45.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.53% |
| NVIDIA Corporation | NVDA | 10.25% |
| Apple Inc. | AAPL | 8.77% |
| Meta Platforms, Inc. | META | 4.42% |
| Alphabet Inc. | GOOGL | 2.80% |
| Alphabet Inc. | GOOG | 2.27% |
| Eli Lilly and Company | LLY | 1.77% |
| Visa Inc. | V | 1.71% |
| Exxon Mobil Corporation | XOM | 1.40% |
| Costco Wholesale Corporation | COST | 1.30% |