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›ETF Issuers›Amundi›S500H
S500H

Amundi S&P 500 Screened UCITS ETF

Acc
EUR
Hedged
Passive ETFEquityESG
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 318 underlying holdings. The dividend policy is capitalization.

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€109.14
+€1.1 (+1.02%) 3 days ago
3:21 PM 10/02/26 Open
1D price range
€109.02€109.81
52W price range
€90.38€111.39
YTD Perf.
+11.65%
YTD Flows
Annualized volatility
Fund AuM
€6.12B
Share class AuM
€1.54B
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
API
PerformanceDec 31, 2025 - Oct 2, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Technology
46.57%
Finance
15.18%
Healthcare
11.93%
Industrials
8.12%
Consumer Non-Cyclicals
5.79%
Consumer Services
3.12%
Non-Energy Materials
2.52%
Consumer Cyclicals
1.94%
Energy
1.82%
Other
3.01%
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 Spain, 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 €1.54B in assets as of October 2, 2026.
S500H follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, S500H has significant geographic allocations in USA and Ireland.
As of August 31, 2026, S500H focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, S500H holds 318 positions in its portfolio, with 46.04% of assets concentrated in its top 15 holdings.
As of August 31, 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 08/31/26
NVIDIA Corp.
12.74%
Microsoft Corp.
9.02%
Alphabet, Inc.
5.03%
Alphabet, Inc.
4.01%
Micron Technology, Inc.
2.60%
Eli Lilly & Co.
2.41%
Visa, Inc.
1.58%
Mastercard, Inc.
1.19%
AbbVie, Inc.
1.16%
Walmart, Inc.
1.14%

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