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).
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)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 13.26% |
| MICROSOFT CORP | MSFT | 9.81% |
| ALPHABET INC CL A | GOOGL | 5.04% |
| ALPHABET INC CL C | GOOG | 4.04% |
| MICRON TECHNOLOGY INC | MU | 2.55% |
| ELI LILLY & CO | LLY | 2.40% |
| VISA INC-CLASS A SHARES | V | 1.65% |
| WALMART INC | WMT | 1.28% |
| ABBVIE INC | ABBV | 1.24% |
| MASTERCARD INC-CL A | MA | 1.21% |
| and 305 more | ||
Similar ETFs
- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 99% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 99% · Expense ratio 0.27%
- iShares S&P 500 Scored and Screened UCITS ETFCBUM.DE · Overlap 98% · Expense ratio 0.10%
- Invesco S&P 500 Scored & Screened UCITS ETF (EUR Hedged)5ESE.DE · Overlap 94% · Expense ratio 0.09%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 98% · Expense ratio 0.10%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 97% · Expense ratio 0.10%
- State Street SPDR S&P 500 Leaders UCITS ETF (Acc)500X.L · Overlap 80% · Expense ratio 0.03%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 72% · Expense ratio 0.10%
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)
- Expense ratio
- 0.12%
- Fund assets
- 6.86B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 17, 2023
- Number of holdings
- 318
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 13.26% |
| MICROSOFT CORP | MSFT | 9.81% |
| ALPHABET INC CL A | GOOGL | 5.04% |
| ALPHABET INC CL C | GOOG | 4.04% |
| MICRON TECHNOLOGY INC | MU | 2.55% |
| ELI LILLY & CO | LLY | 2.40% |
| VISA INC-CLASS A SHARES | V | 1.65% |
| WALMART INC | WMT | 1.28% |
| ABBVIE INC | ABBV | 1.24% |
| MASTERCARD INC-CL A | MA | 1.21% |
| and 305 more | ||
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).
- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 99% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 99% · Expense ratio 0.27%
- iShares S&P 500 Scored and Screened UCITS ETFCBUM.DE · Overlap 98% · Expense ratio 0.10%
- Invesco S&P 500 Scored & Screened UCITS ETF (EUR Hedged)5ESE.DE · Overlap 94% · Expense ratio 0.09%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 98% · Expense ratio 0.10%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 97% · Expense ratio 0.10%
- State Street SPDR S&P 500 Leaders UCITS ETF (Acc)500X.L · Overlap 80% · Expense ratio 0.03%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 72% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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