Amundi S&P 500 ESG UCITS ETF (ETR:F500)
Germany
· Delayed Price · Currency is EUR 149.54
+1.16 (0.78%)
Jun 27, 2025, 5:36 PM CET
1.19% (1Y)
| Assets | 3.81B |
| Expense Ratio | 0.12% |
| PE Ratio | 24.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.19% |
| Volume | 8,234 |
| Open | 148.94 |
| Previous Close | 148.38 |
| Day's Range | 148.42 - 149.54 |
| 52-Week Low | 124.98 |
| 52-Week High | 167.72 |
| Beta | 0.47 |
| Holdings | 312 |
| Inception Date | Oct 19, 2023 |
About F500
The fund seeks to track the performance of S&P 500 ESG Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol F500
Provider Amundi
Index Tracked S&P 500 ESG+ Index
Performance
F500 had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
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% |