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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 322 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
$220.28
1M perf.
+1.23%
1M flows
+€156M
AuM
€4.36B
TER
0.12%
Rating
Not rated
U500
$220.28
Performance & flows
Segment for quartile rank
April 7, 2026 → July 2, 2026
Create a free account to view the flows graph
U500
€192.04
+14.95%
US Large & Mid Cap
+14.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.23%  | +14.95%  | +27.70% | N/A | N/A | -0.89% | -0.89% | +12.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€192.04
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
322
Inception date
10/19/2023
Jurisdiction
Ireland
Distribution
Denmark
Finland
Hungary
Lithuania
Latvia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€5.78B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.95% | +27.70% | 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
Create a free account to view top holdings
Create a free account to view top holdings
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%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Denmark, 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 €4.36B in assets as of July 2, 2026.
How has U500 performed lately?
Based on data from July 2, 2026, U500 returned 1.23% over the past month, 14.95% over the last three months and 12.77% year-to-date.
What are the latest inflows or outflows for U500?
As of July 2, 2026, U500 recorded net flows of +€156M over the last month and +€41M 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 May 31, 2026, U500 has significant geographic allocations in USA and Ireland.
In which sector or theme does U500 invest in?
As of May 31, 2026, U500 focuses largely on Technology, Finance and Healthcare.
How many securities does U500 hold and how diversified is it?
As of May 31, 2026, U500 holds 322 positions in its portfolio, with 46.95% of assets concentrated in its top 15 holdings.
What are the main positions in U500?
As of May 31, 2026, U500 top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
What is the base currency of U500?
The base currency of U500 is EUR.
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