Amundi S&P 500 ESG UCITS ETF (EPA:S500)

Assets	4.37B
Expense Ratio	0.13%
PE Ratio	25.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.07%

Volume	452
Open	199.30
Previous Close	198.42
Day's Range	199.28 - 199.56
52-Week Low	160.45
52-Week High	200.45
Beta	0.95
Holdings	318
Inception Date	Nov 10, 2016

About S500

The Amundi S&P 500 Screened UCITS ETF - Acc aims to mirror the performance of the S&P 500 Scored and Screened+ Index (USD) NTR Index (the "Index") with the utmost precision, regardless of whether markets are advancing or declining. A primary objective is also to minimize the difference, known as tracking error, between the Sub-Fund's net asset value and the Index's returns. The expected extent of this tracking error under typical market circumstances is detailed in the Sub-Fund's prospectus. For a comprehensive understanding, investors should consult the fund's prospectus or the Key Information Document (KID).

• 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 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.82%.

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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