ETF profile
Amundi S&P 500 Screened UCITS ETF - Acc logo

Amundi S&P 500 Screened UCITS ETF - Acc (S500.MI)

ETF overview

The Amundi S&P 500 Screened UCITS ETF - Acc aims to precisely replicate the performance of the S&P 500 Scored and Screened+ Index (USD) NTR (referred to as "the Index"), consistently striving for accuracy regardless of whether market trends are ascending or descending. A core objective is to significantly reduce any discrepancy, or tracking error, between the Sub-Fund's net asset value and the Index's returns. Investors can find details on the projected tracking error under typical market conditions within the Sub-Fund's prospectus. For comprehensive information, please consult the fund's official prospectus or Key Information Document (KID).

CountryIreland
ExchangeMIL
Trades inEUR
Current price
201.86 EUR+0.24%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.12%
Fund assets
6.86B USD (all share classes)
Issuer
Amundi
Inception date
Oct 17, 2023
Number of holdings
318

Breakdown

Holdings (318)

NameTickerWeight
NVIDIA CORPNVDA13.26%
MICROSOFT CORPMSFT9.81%
ALPHABET INC CL AGOOGL5.04%
ALPHABET INC CL CGOOG4.04%
MICRON TECHNOLOGY INCMU2.55%
ELI LILLY & COLLY2.40%
VISA INC-CLASS A SHARESV1.65%
WALMART INCWMT1.28%
ABBVIE INCABBV1.24%
MASTERCARD INC-CL AMA1.21%
and 305 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi S&P 500 Screened UCITS ETF - Acc (S500.MI)

S500.MI · MIL
201.86 EUR+0.24%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.12%
Fund assets
6.86B USD (all share classes)
Issuer
Amundi
Inception date
Oct 17, 2023
Number of holdings
318
Breakdown
Holdings (318)
NameTickerWeight
NVIDIA CORPNVDA13.26%
MICROSOFT CORPMSFT9.81%
ALPHABET INC CL AGOOGL5.04%
ALPHABET INC CL CGOOG4.04%
MICRON TECHNOLOGY INCMU2.55%
ELI LILLY & COLLY2.40%
VISA INC-CLASS A SHARESV1.65%
WALMART INCWMT1.28%
ABBVIE INCABBV1.24%
MASTERCARD INC-CL AMA1.21%
and 305 more
ETF overview

The Amundi S&P 500 Screened UCITS ETF - Acc aims to precisely replicate the performance of the S&P 500 Scored and Screened+ Index (USD) NTR (referred to as "the Index"), consistently striving for accuracy regardless of whether market trends are ascending or descending. A core objective is to significantly reduce any discrepancy, or tracking error, between the Sub-Fund's net asset value and the Index's returns. Investors can find details on the projected tracking error under typical market conditions within the Sub-Fund's prospectus. For comprehensive information, please consult the fund's official prospectus or Key Information Document (KID).

CountryIreland
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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