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Global ETF Survey 2026

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›ETF Issuers›Amundi›S500H

S500H

Amundi S&P 500 Screened UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG

Not rated

The S500H Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Scored and Screened+ Index. The S500H ETF provides physical exposure, so by buying it you actually own parts of all the 321 underlying holdings. The dividend policy is capitalization.

€109.46

+€1.8 (+1.67%) today

7:00 AM 08/04/26 Closed

1D price range

€108.22€109.48

52W price range

€89.07€107.99

YTD Perf.

+10.28%

YTD Flows

Annualized volatility

Fund AuM

€6.03B

Share class AuM

€1.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00058MW3M8

TER

0.28%

Inception date

10/19/2023

Issuer

Amundi

Benchmark

S&P 500 Scored and Screened+ Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.93%

Finance

14.69%

Healthcare

10.84%

Industrials

8.87%

Consumer Non-Cyclicals

6.15%

Consumer Services

3.06%

Non-Energy Materials

2.59%

Consumer Cyclicals

2.10%

Energy

1.63%

Other

3.06%

Latest S500H news

No content available for this fund

FAQ about S500H

S500H is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

S500H tracks the S&P 500 Scored and Screened+ NTR Index - USD, through a full replication replication method.

S500H carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

S500H was introduced to the market on October 19, 2023. It trades on Italy, among other exchanges

Amundi S&P 500 Screened UCITS ETF, S500H, is provided by Amundi. Learn more about Amundi here.

Yes, S500H 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 .

S500H oversees €1.45B in assets as of August 3, 2026.

S500H follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, S500H has significant geographic allocations in USA and Ireland.

As of June 30, 2026, S500H focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, S500H holds 321 positions in its portfolio, with 45.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, S500H top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of S500H is EUR.

S500H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

12.46%

Microsoft Corp.

7.02%

Alphabet, Inc.

5.23%

Alphabet, Inc.

4.22%

Micron Technology, Inc.

3.06%

Eli Lilly & Co.

2.29%

Intel Corp.

1.61%

Visa, Inc.

1.43%

Walmart, Inc.

1.35%

Cisco Systems, Inc.

1.22%

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

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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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