Amundi S&P 500 ESG UCITS ETF (EPA:S500H)
France
· Delayed Price · Currency is EUR 82.75
-0.47 (-0.57%)
May 30, 2025, 5:35 PM CET
7.80% (1Y)
| Assets | 914.19M |
| 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 | +7.80% |
| Volume | 312 |
| Open | 82.87 |
| Previous Close | 83.22 |
| Day's Range | 82.62 - 83.07 |
| 52-Week Low | 68.97 |
| 52-Week High | 87.99 |
| Beta | 0.60 |
| Holdings | 312 |
| Inception Date | Oct 19, 2023 |
About S500H
S500H.PA was created on 2023-10-19 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. 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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Top 10 Holdings
44.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.09% |
| NVIDIA Corporation | NVDA | 9.69% |
| Apple Inc. | AAPL | 8.84% |
| Meta Platforms, Inc. | META | 4.14% |
| Alphabet Inc. | GOOGL | 2.96% |
| Alphabet Inc. | GOOG | 2.42% |
| Visa Inc. | V | 1.84% |
| Eli Lilly and Company | LLY | 1.69% |
| Mastercard Incorporated | MA | 1.38% |
| Costco Wholesale Corporation | COST | 1.35% |