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U500 ETF · Amundi S&P 500 Screened UCITS ETF
The U500 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Scored and Screened+ Index. The U500 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
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$194.29
1M perf.
-0.04%
1M flows
-€183M
AuM
€3.71B
E/R
0.12%
Rating
Not rated
ESG Consensus®
U500
$194.29
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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U500
€169.12
-0.07%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.04%  | -0.07% | +16.14%  | N/A | N/A | -0.89% | -0.69% | -0.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€169.12
1D NAV change
-1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
304
Inception date
10/19/2023
Jurisdiction
Ireland
Distribution
Latvia
Lithuania
Hungary
Finland
Estonia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
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 | -0.07% | +16.14% | 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
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 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 U500 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.
U500’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 EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
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 |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about U500
What does Amundi S&P 500 Screened UCITS ETF, U500, invest in?
U500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does U500 replicate?
U500 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 U500?
U500 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was U500 launched?
U500 was introduced to the market on October 19, 2023. It trades on Latvia, among other exchanges
Who is the ETF issuer of U500?
Amundi S&P 500 Screened UCITS ETF, U500, is provided by Amundi. Learn more about Amundi here.
Does U500 have multiple share classes?
Yes, U500 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 U500?
U500 oversees €3.71B in assets as of March 12, 2026.
How has U500 performed lately?
Based on data from March 12, 2026, U500 returned -0.04% over the past month, -0.07% over the last three months and -0.69% year-to-date.
What are the latest inflows or outflows for U500?
As of March 12, 2026, U500 recorded net flows of -€183M over the last month and -€100M year-to-date.
Does U500 distribute dividends?
U500 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of U500?
As of January 31, 2026, U500 has significant geographic allocations in USA and Ireland.
In which sector or theme does U500 invest in?
As of January 31, 2026, U500 focuses largely on Information Technology, Communication Services and Health Care.
How many securities does U500 hold and how diversified is it?
As of January 31, 2026, U500 holds 304 positions in its portfolio, with 53.23% of assets concentrated in its top 15 holdings.
What are the main positions in U500?
As of January 31, 2026, U500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of U500?
The base currency of U500 is EUR.
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