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S500H ETF · Amundi S&P 500 Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.00%  | +2.08% | +34.01% | N/A | N/A | +8.85% | +8.85% | +3.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.08% | +34.01%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.05B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.07B |
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 Switzerland, 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 €1.29B in assets as of April 22, 2026.
How has S500H performed lately?
Based on data from April 22, 2026, S500H returned 8.00% over the past month, 2.08% over the last three months and 3.02% year-to-date.
What are the latest inflows or outflows for S500H?
As of April 22, 2026, S500H recorded net flows of +€41M over the last month and -€569K 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 March 31, 2026, S500H has significant geographic allocations in USA and Ireland.
In which sector or theme does S500H invest in?
As of March 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 March 31, 2026, S500H holds 301 positions in its portfolio, with 51.87% of assets concentrated in its top 15 holdings.
What are the main positions in S500H?
As of March 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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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