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P500H ETF · Amundi PEA S&P 500 Screened UCITS ETF
The P500H Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Scored and Screened+ Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Today at 8:58 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.52%
Last price
€47.83
+1.20%
1M perf.
+1.01%
1M flows
+€16M
AuM
€249M
TER
0.28%
Rating
Not rated
ESG Consensus®
P500H
€47.83
+1.20%
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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P500H
€47.16
+11.30%
US Large & Mid Cap
+12.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.01%  | +11.30%  | +23.65% | +63.88% | +62.54% | -0.50% | +14.04% | +7.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
€47.16
1D NAV change
+0.73%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
301
Inception date
4/25/2019
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.25B
Decimalisation of shares
No
Investment strategy
Amundi PEA S&P 500 Screened UCITS ETF seeks to replicate as closely as possible the S&P 500 Scored and Screened+ Index, whether the trend is rising or falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.30% | +23.65% | +63.88% | +62.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.15%
Ireland
2.79%
Unavailable
0.37%
Other
0.69%
Sectors
Information Technology
40.96%
Communication Services
14.02%
Financials
9.32%
Health Care
9.21%
Industrials
7.18%
Consumer Staples
4.89%
Consumer Discretionary
4.67%
Energy
3.08%
Unavailable
2.23%
Other
4.43%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 301
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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P500H
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€401.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.64B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.48B |
Frequently asked questions about P500H
What does Amundi PEA S&P 500 Screened UCITS ETF, P500H, invest in?
P500H is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does P500H replicate?
P500H tracks the S&P 500 Scored and Screened+ NTR Index - EUR Hedged, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of P500H?
P500H carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was P500H launched?
P500H was introduced to the market on April 25, 2019. It trades on France
Who is the ETF issuer of P500H?
Amundi PEA S&P 500 Screened UCITS ETF, P500H, is provided by Amundi. Learn more about Amundi here.
Does P500H have multiple share classes?
Yes, P500H is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of P500H?
P500H oversees €249M in assets as of June 12, 2026.
How has P500H performed lately?
Based on data from June 12, 2026, P500H returned 1.01% over the past month, 11.30% over the last three months and 7.75% year-to-date.
What are the latest inflows or outflows for P500H?
As of June 12, 2026, P500H recorded net flows of +€16M over the last month and +€47M year-to-date.
Does P500H distribute dividends?
P500H follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of P500H?
As of April 30, 2026, P500H has significant geographic allocations in USA and Ireland.
In which sector or theme does P500H invest in?
As of April 30, 2026, P500H focuses largely on Information Technology, Communication Services and Financials.
How many securities does P500H hold and how diversified is it?
As of April 30, 2026, P500H holds 301 positions in its portfolio, with 53.40% of assets concentrated in its top 15 holdings.
What are the main positions in P500H?
As of April 30, 2026, P500H top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of P500H?
The base currency of P500H is EUR.
Is P500H currency-hedged?
P500H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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