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›ETF Issuers›Amundi›S500H

ETF screener

S500H

IE00058MW3M8

Passive ETF Equity ESG

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 322 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Last update 7/3/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-1.67%

Last price

€106.51

1M perf.

-0.66%

1M flows

-€21M

AuM

€1.42B

TER

0.28%

Rating

Not rated

S500H

€106.51

Performance & flows

Segment for quartile rank

April 7, 2026 → July 2, 2026

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S500H

€106.17

+13.00%

US Large & Mid Cap

+14.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.66%	+13.00%	+21.07%	N/A	N/A	-0.83%	-0.83%	+8.42%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE00058MW3M8

AuM

€1.42B

TER

0.28%

Replication rating

Not rated

More details

NAV

7/2/2026

€106.17

1D NAV change

-0.18%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

322

Inception date

10/19/2023

Jurisdiction

Ireland

Distribution

Estonia

Spain

Germany

Sweden

Latvia

Legal structure

Irish Collective Asset-management Vehicle

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

€5.78B

Decimalisation of shares

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.00%	+21.07%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.65%

Ireland

1.81%

Other

1.45%

Sectors

Technology

48.50%

Finance

14.18%

Healthcare

10.40%

Industrials

8.39%

Consumer Non-Cyclicals

6.11%

Consumer Services

3.01%

Non-Energy Materials

2.56%

Consumer Cyclicals

2.00%

Energy

1.69%

Other

3.07%

Diversification

Total weight of top 15 holdings out of 322

Top 15 holdings

Data as of May 31, 2026

NVIDIA Corp.

Microsoft Corp.

Alphabet, Inc.

Micron Technology, Inc.

Eli Lilly & Co.

Intel Corp.

Visa, Inc.

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Walmart, Inc.

Cisco Systems, Inc.

Costco Wholesale Corp.

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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

Issuer

Amundi

Amundi ID Card

Number of funds

653

Total AuM

€410.44B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2331%

View all Amundi funds

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MWRD	Amundi Core MSCI World UCITS ETF	€14.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.53B
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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 - USD, 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 Estonia, 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 €1.42B in assets as of July 2, 2026.

How has S500H performed lately?

Based on data from July 2, 2026, S500H returned -0.66% over the past month, 13.00% over the last three months and 8.42% year-to-date.

What are the latest inflows or outflows for S500H?

As of July 2, 2026, S500H recorded net flows of -€21M over the last month and +€63M 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 May 31, 2026, S500H has significant geographic allocations in USA and Ireland.

In which sector or theme does S500H invest in?

As of May 31, 2026, S500H focuses largely on Technology, Finance and Healthcare.

How many securities does S500H hold and how diversified is it?

As of May 31, 2026, S500H holds 322 positions in its portfolio, with 46.95% of assets concentrated in its top 15 holdings.

What are the main positions in S500H?

As of May 31, 2026, S500H top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

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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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.

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Don’t Miss a Move in the ETF Market

S500H ETF · Amundi 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

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 - USD, 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 Estonia, 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 here.

What is the current assets under management (AUM) of S500H?

S500H oversees €1.42B in assets as of July 2, 2026.

How has S500H performed lately?

Based on data from July 2, 2026, S500H returned -0.66% over the past month, 13.00% over the last three months and 8.42% year-to-date.

What are the latest inflows or outflows for S500H?

As of July 2, 2026, S500H recorded net flows of -€21M over the last month and +€63M 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 May 31, 2026, S500H has significant geographic allocations in USA and Ireland.

In which sector or theme does S500H invest in?

As of May 31, 2026, S500H focuses largely on Technology, Finance and Healthcare.

How many securities does S500H hold and how diversified is it?

As of May 31, 2026, S500H holds 322 positions in its portfolio, with 46.95% of assets concentrated in its top 15 holdings.

What are the main positions in S500H?

As of May 31, 2026, S500H top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

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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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 .