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S500H ETF · Amundi S&P 500 Screened UCITS ETF
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 304 underlying holdings. 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
€94.60
1M perf.
-3.31%
1M flows
-€8.2M
AuM
€1.18B
E/R
0.28%
Rating
Not rated
ESG Consensus®
S500H
€94.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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S500H
€94.91
-2.52%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | -2.52% | +19.38% | N/A | N/A | -3.43% | -3.08% | -3.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€94.91
1D NAV change
-1.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
304
Inception date
10/19/2023
Jurisdiction
Ireland
Distribution
Lithuania
Italy
Luxembourg
Netherlands
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€4.89B
Decimalisation of shares
No
Investment strategy
Amundi S&P 500 Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Scored and Screened+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.52% | +19.38%  | N/A | N/A |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
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
Total weight of top 15 holdings out of 304
Top 15 holdings
Data as of January 31, 2026
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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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about S500H ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
S500H’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.42% of holdings have positive scoring
19.59% of holdings have negative scoring
35.56%
25.30%
19.56%
8.51%
10.05%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
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 S500H
What does Amundi S&P 500 Screened UCITS ETF, S500H, invest in?
S500H is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does S500H replicate?
S500H tracks the S&P 500 Scored and Screened+ NTR Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of S500H?
S500H carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was S500H launched?
S500H was introduced to the market on October 19, 2023. It trades on Lithuania, among other exchanges
Who is the ETF issuer of S500H?
Amundi S&P 500 Screened UCITS ETF, S500H, is provided by Amundi. Learn more about Amundi here.
Does S500H have multiple share classes?
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 .
What is the current assets under management (AUM) of S500H?
S500H oversees €1.18B in assets as of March 12, 2026.
How has S500H performed lately?
Based on data from March 12, 2026, S500H returned -3.31% over the past month, -2.52% over the last three months and -3.08% year-to-date.
What are the latest inflows or outflows for S500H?
As of March 12, 2026, S500H recorded net flows of -€8.2M over the last month and -€32M year-to-date.
Does S500H distribute dividends?
S500H follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of S500H?
As of January 31, 2026, S500H has significant geographic allocations in USA and Ireland.
In which sector or theme does S500H invest in?
As of January 31, 2026, S500H focuses largely on Information Technology, Communication Services and Health Care.
How many securities does S500H hold and how diversified is it?
As of January 31, 2026, S500H holds 304 positions in its portfolio, with 53.23% of assets concentrated in its top 15 holdings.
What are the main positions in S500H?
As of January 31, 2026, S500H top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of S500H?
The base currency of S500H is EUR.
Is S500H currency-hedged?
S500H 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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