Amundi S&P 500 ESG UCITS ETF (EPA:S500H)

Assets	1.53B
Expense Ratio	0.29%
PE Ratio	30.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.54%

Volume	489
Open	109.55
Previous Close	109.18
Day's Range	109.00 - 109.62
52-Week Low	90.36
52-Week High	111.52
Beta	0.61
Holdings	318
Inception Date	Jan 28, 2020

About S500H

This fund is designed to closely mirror the performance of the S&P 500 Scored and Screened+ Index (USD) NTR Index. Its central aim is to accurately reflect the index's returns in all market conditions, whether rising or falling. A key objective is also to minimize the divergence (known as tracking error) between the fund's net asset value and the index's performance. The expected tracking error under typical market circumstances is specified in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: S500H
• Provider: Amundi
• Index Tracked: S&P 500 ESG+ Index

Performance

S500H had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.42%.

Top 10 Holdings

41.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.99%
Microsoft Corporation	MSFT	9.33%
Alphabet Inc.	GOOGL	5.11%
Alphabet Inc.	GOOG	4.08%
Micron Technology, Inc.	MU	2.64%
Eli Lilly and Company	LLY	2.27%
Visa Inc.	V	1.58%
Intel Corporation	INTC	1.22%
Walmart Inc.	WMT	1.20%
AbbVie Inc.	ABBV	1.17%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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