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›ETF Providers›Amundi›P500H

ETF screener

P500H

FR0013412293

Passive ETF Equity ESG

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 2:26 PM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+9.94%

Last price

€44.92

-0.05%

1M perf.

+7.92%

1M flows

+€16M

AuM

€222M

E/R

0.28%

Rating

Not rated

ESG Consensus®

P500H

€44.92

-0.05%

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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P500H

€44.99

+1.87%

US Large & Mid Cap

+3.33%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.92%	+1.87%	+33.24%	+63.71%	+59.58%	+8.79%	+8.79%	+2.79%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

FR0013412293

AuM

€222M

E/R

0.28%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

€44.99

1D NAV change

+0.88%

Dividend policy

Capitalization

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

Product type

Passive ETF

Benchmark

S&P 500 Scored and Screened+ Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€1.15B

Decimalisation of shares

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	+1.87%	+33.24%	+63.71%	+59.58%
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

95.97%

Ireland

2.87%

Unavailable

0.40%

Other

0.76%

Sectors

Information Technology

39.22%

Communication Services

13.31%

Health Care

10.07%

Financials

9.57%

Industrials

7.34%

Consumer Staples

5.18%

Consumer Discretionary

4.95%

Energy

3.55%

Unavailable

2.27%

Other

4.54%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 301

Top 15 holdings

Data as of March 31, 2026

Exposure based on a proxy

More info

NVIDIA

APPLE

MICROSOFT-T

ALPHABET INC-CL

META PLATFORMS

LILLY

EXXON

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WALMART INC

VISA INCORPORATION

COSTCO WHOLESALE

MICRON TECHNOLOGY

MASTERCARD

ABBVIE

CATERPILLAR

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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 March 31, 2026

Create a free account to view the replication graph

P500H

N/A

Replication quality

Calculated over 12m, as of March 31, 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

638

Total AuM

€378.69B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€17.93B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€13.86B
MWRD	Amundi Core MSCI World UCITS ETF	€12.97B
GOLD	AMUNDI PHYSICAL GOLD ETC	€11.05B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.07B

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 €222M in assets as of April 22, 2026.

How has P500H performed lately?

Based on data from April 22, 2026, P500H returned 7.92% over the past month, 1.87% over the last three months and 2.79% year-to-date.

What are the latest inflows or outflows for P500H?

As of April 22, 2026, P500H recorded net flows of +€16M over the last month and +€31M 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 March 31, 2026, P500H has significant geographic allocations in USA and Ireland.

In which sector or theme does P500H invest in?

As of March 31, 2026, P500H focuses largely on Information Technology, Communication Services and Health Care.

How many securities does P500H hold and how diversified is it?

As of March 31, 2026, P500H holds 301 positions in its portfolio, with 51.87% of assets concentrated in its top 15 holdings.

What are the main positions in P500H?

As of March 31, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

P500H ETF · Amundi PEA S&P 500 Screened UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 here.

What is the current assets under management (AUM) of P500H?

P500H oversees €222M in assets as of April 22, 2026.

How has P500H performed lately?

Based on data from April 22, 2026, P500H returned 7.92% over the past month, 1.87% over the last three months and 2.79% year-to-date.

What are the latest inflows or outflows for P500H?

As of April 22, 2026, P500H recorded net flows of +€16M over the last month and +€31M 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 March 31, 2026, P500H has significant geographic allocations in USA and Ireland.

In which sector or theme does P500H invest in?

As of March 31, 2026, P500H focuses largely on Information Technology, Communication Services and Health Care.

How many securities does P500H hold and how diversified is it?

As of March 31, 2026, P500H holds 301 positions in its portfolio, with 51.87% of assets concentrated in its top 15 holdings.

What are the main positions in P500H?

As of March 31, 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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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 .