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U500 ETF · Amundi S&P 500 Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.46%  | +8.90% | +23.85%  | N/A | N/A | +2.74% | +11.39% | +8.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.90% | +23.85% | 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 U500 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.
U500’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.04B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.46B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.33B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.28B |
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 Sweden, 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 €4.05B in assets as of May 12, 2026.
How has U500 performed lately?
Based on data from May 12, 2026, U500 returned 7.46% over the past month, 8.90% over the last three months and 8.19% year-to-date.
What are the latest inflows or outflows for U500?
As of May 12, 2026, U500 recorded net flows of +€54M over the last month and -€90M 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 March 31, 2026, U500 has significant geographic allocations in USA and Ireland.
In which sector or theme does U500 invest in?
As of March 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 March 31, 2026, U500 holds 301 positions in its portfolio, with 51.87% of assets concentrated in its top 15 holdings.
What are the main positions in U500?
As of March 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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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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