Amundi S&P 500 ESG UCITS ETF (ETR:F500)

Assets	4.45B
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	+22.84%

Volume	311
Open	199.20
Previous Close	198.32
Day's Range	199.12 - 199.54
52-Week Low	160.94
52-Week High	200.35
Beta	0.55
Holdings	318
Inception Date	Nov 10, 2016

About F500

To track 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 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.69%.

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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