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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 Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
€42.27
1M perf.
-3.41%
1M flows
+€1.7M
AuM
€182M
E/R
0.28%
Rating
Not rated
ESG Consensus®
P500H
€42.27
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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P500H
€42.37
-2.67%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.41%  | -2.68% | +18.72% | +64.94% | +57.65% | -3.48% | -3.19% | -3.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€42.37
1D NAV change
-1.64%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
304
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
€1.08B
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 | -2.68% | +18.72%  | +64.94% | +57.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
USA
96.12%
Ireland
2.80%
Unavailable
0.39%
Other
0.69%
Sectors
Information Technology
39.36%
Communication Services
14.47%
Health Care
10.24%
Financials
9.91%
Industrials
6.89%
Consumer Discretionary
5.00%
Consumer Staples
4.86%
Energy
2.88%
Unavailable
2.16%
Other
4.22%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 304
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
LILLY
EXXON
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VISA INCORPORATION
WALMART INC
MICRON TECHNOLOGY
MASTERCARD
COSTCO WHOLESALE
ABBVIE
HOME DEPOT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Scored and Screened+ NTR Index - EUR Hedged
Index ticker
SPXEHAEN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 €182M in assets as of March 12, 2026.
How has P500H performed lately?
Based on data from March 12, 2026, P500H returned -3.41% over the past month, -2.68% over the last three months and -3.19% year-to-date.
What are the latest inflows or outflows for P500H?
As of March 12, 2026, P500H recorded net flows of +€1.7M over the last month and +€4.2M 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 January 31, 2026, P500H has significant geographic allocations in USA and Ireland.
In which sector or theme does P500H invest in?
As of January 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 January 31, 2026, P500H holds 304 positions in its portfolio, with 53.23% of assets concentrated in its top 15 holdings.
What are the main positions in P500H?
As of January 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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