Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged (S500H.PA)
ETF overview
This fund is designed to closely mirror the performance of the S&P 500 Scored and Screened+ Index (USD) NTR Index. Its central aim is to accurately reflect the index's returns in all market conditions, whether rising or falling. A key objective is also to minimize the divergence (known as tracking error) between the fund's net asset value and the index's performance. The expected tracking error under typical market circumstances is specified in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 6.93B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 17, 2023
- Number of holdings
- 318
Breakdown
Holdings (318)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 13.68% |
| MICROSOFT CORP | MSFT | 9.40% |
| ALPHABET INC CL A | GOOGL | 4.97% |
| ALPHABET INC CL C | GOOG | 3.99% |
| MICRON TECHNOLOGY INC | MU | 2.99% |
| ELI LILLY & CO | LLY | 2.36% |
| VISA INC-CLASS A SHARES | V | 1.55% |
| INTEL CORP | INTC | 1.43% |
| WALMART INC | WMT | 1.18% |
| ABBVIE INC | ABBV | 1.16% |
| and 305 more | ||
Similar ETFs
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- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 98% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 98% · Expense ratio 0.27%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 99% · Expense ratio 0.10%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 99% · Expense ratio 0.10%
- State Street SPDR S&P 500 Leaders UCITS ETF (Acc)500X.L · Overlap 81% · Expense ratio 0.03%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 72% · Expense ratio 0.10%
- iShares S&P 500 Paris-Aligned Climate UCITS ETFUPAB.AS · Overlap 68% · Expense ratio 0.07%
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 EUR Hedged (S500H.PA)
- Expense ratio
- 0.28%
- Fund assets
- 6.93B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 17, 2023
- Number of holdings
- 318
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 13.68% |
| MICROSOFT CORP | MSFT | 9.40% |
| ALPHABET INC CL A | GOOGL | 4.97% |
| ALPHABET INC CL C | GOOG | 3.99% |
| MICRON TECHNOLOGY INC | MU | 2.99% |
| ELI LILLY & CO | LLY | 2.36% |
| VISA INC-CLASS A SHARES | V | 1.55% |
| INTEL CORP | INTC | 1.43% |
| WALMART INC | WMT | 1.18% |
| ABBVIE INC | ABBV | 1.16% |
| and 305 more | ||
This fund is designed to closely mirror the performance of the S&P 500 Scored and Screened+ Index (USD) NTR Index. Its central aim is to accurately reflect the index's returns in all market conditions, whether rising or falling. A key objective is also to minimize the divergence (known as tracking error) between the fund's net asset value and the index's performance. The expected tracking error under typical market circumstances is specified in the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).
- iShares S&P 500 Scored and Screened UCITS ETFCBUM.DE · Overlap 98% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 98% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 98% · Expense ratio 0.27%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 99% · Expense ratio 0.10%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 99% · Expense ratio 0.10%
- State Street SPDR S&P 500 Leaders UCITS ETF (Acc)500X.L · Overlap 81% · Expense ratio 0.03%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 72% · Expense ratio 0.10%
- iShares S&P 500 Paris-Aligned Climate UCITS ETFUPAB.AS · Overlap 68% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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