Available in 10 markets
Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged
Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged is an exchange-traded fund (ETF) from Amundi, traded under the ticker S500H (ISIN IE00058MW3M8). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…
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About this fund
What you own
The S&P 500 Scored & Screened+ Index (USD) NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 318 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 42.5% of the fund — the rest is spread across roughly 308 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 13.6% |
| 2 | MICROSOFT CORP | 9.3% |
| 3 | ALPHABET INC CL A | 5.0% |
| 4 | ALPHABET INC CL C | 4.0% |
| 5 | MICRON TECHNOLOGY INC | 2.9% |
| 6 | ELI LILLY & CO | 2.3% |
| 7 | VISA INC-CLASS A SHARES | 1.5% |
| 8 | INTEL CORP | 1.4% |
| 9 | WALMART INC | 1.2% |
| 10 | ABBVIE INC | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Paris | S500H | EUR | ★ Primary |
| EUR listings | |||
| B3 | S500HM | EUR | |
| Borsa Italiana | S500H | EUR | |
| E1 | 23144EUR | EUR | |
| EB | S500HM | EUR | |
| EB | S500HP | EUR | |
| EO | 23144EUR | EUR | |
| EP | 23144EUR | EUR | |
| EU | 23144EUR | EUR | |
| EZ | 23144EUR | EUR | |
| Frankfurt | WEB0 | EUR | |
| GD | WEB0 | EUR | |
| GS | WEB0 | EUR | |
| I2 | S500HM | EUR | |
| I2 | S500HP | EUR | |
| IX | S500HM | EUR | |
| IX | S500HP | EUR | |
| L1 | S500HM | EUR | |
| L3 | S500HM | EUR | |
| LA | WEB0 | EUR | |
| London Stock Exchange | S500H | EUR | |
| LU | WEB0 | EUR | |
| PO | S500HM | EUR | |
| QT | WEB0 | EUR | |
| S1 | S500HP | EUR | |
| S1 | S500HM | EUR | |
| S4 | S500HM | EUR | |
| S4 | S500HP | EUR | |
| TH | WEB0 | EUR | |
| X1 | 23144EUR | EUR | |
| X2 | 23144EUR | EUR | |
| X9 | 23144EUR | EUR | |
| XA | 23144EUR | EUR | |
| XE | 23144EUR | EUR | |
| XF | 23144EUR | EUR | |
| XG | 23144EUR | EUR | |
| XH | 23144EUR | EUR | |
| XJ | 23144EUR | EUR | |
| XL | 23144EUR | EUR | |
| XO | 23144EUR | EUR | |
| XQ | 23144EUR | EUR | |
| XT | 23144EUR | EUR | |
| XU | 23144EUR | EUR | |
| XV | 23144EUR | EUR | |
| XW | 23144EUR | EUR | |
| XX | 23144EUR | EUR | |
| XY | 23144EUR | EUR | |
| XZ | 23144EUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-29 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 13.6% |
| 2 | MICROSOFT CORP | 9.3% |
| 3 | ALPHABET INC CL A | 5.0% |
| 4 | ALPHABET INC CL C | 4.0% |
| 5 | MICRON TECHNOLOGY INC | 2.9% |
| 6 | ELI LILLY & CO | 2.3% |
| 7 | VISA INC-CLASS A SHARES | 1.5% |
| 8 | INTEL CORP | 1.4% |
| 9 | WALMART INC | 1.2% |
| 10 | ABBVIE INC | 1.2% |
| 11 | MASTERCARD INC-CL A | 1.1% |
| 12 | CISCO SYSTEMS INC | 1.0% |
| 13 | COSTCO WHOLESALE CORP | 1.0% |
| 14 | LAM RESEARCH CORP | 1.0% |
| 15 | APPLIED MATERIALS INC | 0.9% |
| 16 | CATERPILLAR INC | 0.9% |
| 17 | MERCK & CO. INC. | 0.9% |
| 18 | BANK OF AMERICA CORP | 0.9% |
| 19 | UNITEDHEALTH GROUP INC | 0.8% |
| 20 | COCA-COLA CO/THE | 0.8% |
| 21 | GENERAL ELECTRIC | 0.8% |
| 22 | PALO ALTO NETWORKS INC | 0.8% |
| 23 | EMINI S&P500 ESG 12/26 CME | 0.7% |
| 24 | NETFLIX INC USD | 0.7% |
| 25 | HOME DEPOT INC | 0.7% |
| 26 | GOLDMAN SACHS GROUP INC | 0.7% |
| 27 | TEXAS INSTRUMENTS COM USD1 | 0.6% |
| 28 | GE VERNOVA INC | 0.6% |
| 29 | THERMO FISHER SCIENTIFIC INC | 0.6% |
| 30 | KLA CORP | 0.6% |
| 31 | WELLS FARGO CO | 0.6% |
| 32 | MORGAN STANLEY | 0.6% |
| 33 | AMGEN INC | 0.6% |
| 34 | CITIGROUP INC | 0.5% |
| 35 | LINDE PLC | 0.5% |
| 36 | SEAGATE TECHNOLOGY HOLDINGS | 0.5% |
| 37 | QUALCOMM INC | 0.5% |
| 38 | ANALOG DEVICES INC | 0.5% |
| 39 | GILEAD SCIENCES INC | 0.5% |
| 40 | SALESFORCE COM | 0.5% |
| 41 | WALT DISNEY CO/THE | 0.4% |
| 42 | PEPSICO INC | 0.4% |
| 43 | DEERE & CO | 0.4% |
| 44 | ABBOTT LABORATORIES | 0.4% |
| 45 | AT&T INC | 0.4% |
| 46 | EATON CORP PLC | 0.4% |
| 47 | WELLTOWER INC | 0.4% |
| 48 | MCDONALD S CORP COM NPV | 0.4% |
| 49 | PFIZER INC | 0.4% |
| 50 | DELL TECHNOLOGIES -C | 0.4% |
| 51 | UNION PACIFIC CORP | 0.4% |
| 52 | WESTERN DIGITAL CORPORATION | 0.4% |
| 53 | AMERICAN EXPRESS | 0.4% |
| 54 | SCHWAB (CHARLES) CORP | 0.4% |
| 55 | NEXTERA ENERGY INC | 0.4% |
| 56 | BLACKROCK INC | 0.4% |
| 57 | TJX COMPANIES INC | 0.4% |
| 58 | DANAHER CORP | 0.3% |
| 59 | UBER TECHNOLOGIES INC | 0.3% |
| 60 | SERVICENOW INC | 0.3% |
| 61 | BRISTOL-MYERS SQUIBB CO | 0.3% |
| 62 | PROLOGIS INC | 0.3% |
| 63 | NEWMONT CORP USD | 0.3% |
| 64 | BOOKING HOLDINGS INC | 0.3% |
| 65 | CAPITAL ONE FINL COM US 0.01 | 0.3% |
| 66 | S&P GLOBAL INC | 0.3% |
| 67 | CORNING INC | 0.3% |
| 68 | MEDTRONIC PLC | 0.3% |
| 69 | CHUBB LTD | 0.3% |
| 70 | CVS HEALTH CORP | 0.3% |
| 71 | VALERO ENERGY CORPORATION | 0.3% |
| 72 | FORTINET INC | 0.3% |
| 73 | MARATHON PETROLEUM CORP | 0.3% |
| 74 | STARBUCKS CORP | 0.3% |
| 75 | ACCENTURE PLC -A | 0.3% |
| 76 | FREEPORT-MCMORAN INC | 0.3% |
| 77 | LOWE S COS INC COM US 0.50 | 0.3% |
| 78 | BANK OF NEW YORK MELLON CORP | 0.3% |
| 79 | TRANE TECHNOLOGIES PLC | 0.2% |
| 80 | EQUINIX INC | 0.2% |
| 81 | PHILLIPS 66 | 0.2% |
| 82 | QUANTA SERVICES INC | 0.2% |
| 83 | STRYKER CORPORATION | 0.2% |
| 84 | CME GROUP INC | 0.2% |
| 85 | JOHNSON CONTROLS INTERNATIONAL | 0.2% |
| 86 | CADENCE DESIGN SYS INC | 0.2% |
| 87 | ADOBE INC | 0.2% |
| 88 | EMERSON ELECTRIC | 0.2% |
| 89 | US BANCORP | 0.2% |
| 90 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 91 | ELEVANCE HEALTH INC | 0.2% |
| 92 | CONSTELLATION ENERGY | 0.2% |
| 93 | WILLIAMS COS INC | 0.2% |
| 94 | CSX CORP | 0.2% |
| 95 | LUMENTUM HOLDINGS INC | 0.2% |
| 96 | T-MOBILE US INC | 0.2% |
| 97 | MARSH & MCLENNAN COS | 0.2% |
| 98 | AMERICAN TOWER CORP CL A | 0.2% |
| 99 | SLB LTD | 0.2% |
| 100 | WARNER BROS DISCOVERY INC | 0.2% |
| 101 | MONDELEZ INTERNATIONAL INC | 0.2% |
| 102 | WASTE MANAGEMENT INC | 0.2% |
| 103 | MARRIOTT INTERNATIONAL-CL A | 0.2% |
| 104 | MOTOROLA SOLUTIONS INC | 0.2% |
| 105 | REGENERON PHARMACEUTICALS | 0.2% |
| 106 | INTUIT INC | 0.2% |
| 107 | HILTON WORLDWIDE HOLDINGS IN | 0.2% |
| 108 | MODERNA INC | 0.2% |
| 109 | TARGET CORP | 0.2% |
| 110 | THE CIGNA GROUP | 0.2% |
| 111 | ILLINOIS TOOL WORK | 0.2% |
| 112 | ECOLAB INC | 0.2% |
| 113 | NORFOLK SOUTHERN CORP | 0.2% |
| 114 | CUMMINS INC | 0.2% |
| 115 | MOODY S CORP | 0.2% |
| 116 | CINTAS CORP | 0.2% |
| 117 | COLGATE-PALMOLIVE CO | 0.2% |
| 118 | UNITED RENTALS | 0.2% |
| 119 | BOSTON SCIENTIFIC CORP | 0.2% |
| 120 | TE CONNECTIVITY PLC | 0.2% |
| 121 | DIGITAL REALTY TRUST | 0.2% |
| 122 | ROYAL CARIBBEAN CRUISES LTD | 0.2% |
| 123 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 124 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 125 | KINDER MORGAN INC | 0.1% |
| 126 | TARGA RESOURCES CORP | 0.1% |
| 127 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 128 | TRUIST FINANCIAL CORP | 0.1% |
| 129 | FASTENAL CO | 0.1% |
| 130 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 131 | ARTHUR J GALLAGHER & CO | 0.1% |
| 132 | COMFORT SYSTEMS USA INC | 0.1% |
| 133 | AON PLC-CLASS A | 0.1% |
| 134 | CENCORA INC | 0.1% |
| 135 | AMETEK INC | 0.1% |
| 136 | PACCAR INC | 0.1% |
| 137 | BAKER HUGHES A GE CO | 0.1% |
| 138 | ONEOK INC | 0.1% |
| 139 | COHERENT CORP | 0.1% |
| 140 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 141 | CRH PLC NYSE | 0.1% |
| 142 | WW GRAINGER INC | 0.1% |
| 143 | CARDINAL HEALTH INC | 0.1% |
| 144 | AFLAC INC | 0.1% |
| 145 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 146 | STATE STREET CORP | 0.1% |
| 147 | BECTON DICKINSON | 0.1% |
| 148 | METLIFE INC | 0.1% |
| 149 | DELTA AIR LINES | 0.1% |
| 150 | SEMPRA | 0.1% |
| 151 | AGILENT TECHNOLOGIES INC | 0.1% |
| 152 | FORD MOTOR COMPANY | 0.1% |
| 153 | CIENA CORP | 0.1% |
| 154 | WABTEC CORP | 0.1% |
| 155 | PAYPAL HOLDINGS INC | 0.1% |
| 156 | HUMANA INC | 0.1% |
| 157 | FIFTH THIRD BANCORP | 0.1% |
| 158 | CARRIER GLOBAL CORP | 0.1% |
| 159 | AUTOZONE INC | 0.1% |
| 160 | ROCKWELL AUTOMATION INC | 0.1% |
| 161 | ENTERGY CORP | 0.1% |
| 162 | VIVMARK RESIDENTIAL | 0.1% |
| 163 | VENTAS INC | 0.1% |
| 164 | AUTODESK INC | 0.1% |
| 165 | NIKE INC -CL B | 0.1% |
| 166 | KEURIG DR PEPPER INC | 0.1% |
| 167 | EBAY INC | 0.1% |
| 168 | AMERIPRISE FINANCIAL | 0.1% |
| 169 | WATERS CORP | 0.1% |
| 170 | EXELON CORP | 0.1% |
| 171 | IDEXX LABORATORIES INC | 0.1% |
| 172 | NASDAQ INC | 0.1% |
| 173 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 174 | MSCI INC | 0.1% |
| 175 | REPUBLIC SERVICES INC | 0.1% |
| 176 | ARCHER-DANIELS-MIDLAND CO | 0.1% |
| 177 | NETAPP INC | 0.1% |
| 178 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 179 | YUM! BRANDS INC | 0.1% |
| 180 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 181 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 182 | WORKDAY INC | 0.1% |
| 183 | SYSCO CORP | 0.1% |
| 184 | CBRE GROUP INC | 0.1% |
| 185 | CONSOLIDATED EDISON INC | 0.1% |
| 186 | DR HORTON INC | 0.1% |
| 187 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 188 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 189 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 190 | KROGER CO | 0.1% |
| 191 | BIOGEN INC | 0.1% |
| 192 | IRON MOUNTAIN INC | 0.1% |
| 193 | JABIL INC | 0.1% |
| 194 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 195 | KIMBERLY-CLARK CORP | 0.1% |
| 196 | ARCH CAPITAL GROUP LTD | 0.1% |
| 197 | HUNTINGTON BANCSHARES INC | 0.1% |
| 198 | M & T BANK CORP | 0.1% |
| 199 | NORTHERN TRUST CORP | 0.1% |
| 200 | RESMED INC | 0.1% |
| 201 | METTLER-TOLEDO INTERNATIONAL | 0.1% |
| 202 | CENTENE CORP | 0.1% |
| 203 | ZOETIS INC | 0.1% |
| 204 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 205 | EXPEDIA GROUP INC | 0.1% |
| 206 | CARNIVAL CORP LTD | 0.1% |
| 207 | RAYMOND JAMES FINANCIAL | 0.1% |
| 208 | HP INC | 0.1% |
| 209 | EXTRA SPACE STORAGE | 0.1% |
| 210 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 211 | HALLIBURTON CO COM USD2.50 | 0.1% |
| 212 | ON SEMICONDUCTOR CORPORATION | 0.1% |
| 213 | WILLIS TOWERS WATSON PLC | 0.1% |
| 214 | WILLIAMS-SONOMA INC | 0.1% |
| 215 | INGERSOLL-RAND INC | 0.1% |
| 216 | CBOE GLOBAL MARKETS INC | 0.1% |
| 217 | LABCORP HOLDINGS INC | 0.1% |
| 218 | COGNIZANT TECH SOLUTION A | 0.1% |
| 219 | AMERICAN WATER WORKS | 0.1% |
| 220 | DOVER CORP | 0.1% |
| 221 | FISERV INC | 0.1% |
| 222 | VICI PROPERTIES INC | 0.1% |
| 223 | QUEST DIAGNOSTICS | 0.1% |
| 224 | SMURFIT WESTROCK PLC USD | 0.1% |
| 225 | OTIS WORLDWIDE CORP | 0.1% |
| 226 | HUBBELL INC | 0.1% |
| 227 | ARES MANAGEMENT CORP - A | 0.1% |
| 228 | ESTEE LAUDER (A) | 0.1% |
| 229 | SYNCHRONY FINANCIAL | 0.1% |
| 230 | HERSHEY CO/THE | 0.1% |
| 231 | EVERSOURCE ENERGY | 0.1% |
| 232 | VERALTO CORP | 0.1% |
| 233 | ULTA BEAUTY INC | 0.1% |
| 234 | XYLEM INC | 0.1% |
| 235 | T ROWE PRICE GROUP INC | 0.1% |
| 236 | PPG INDUSTRIES INC | 0.1% |
| 237 | REGIONS FINANCIAL CORP | 0.1% |
| 238 | CHURCH & DWIGHT CO INC | 0.1% |
| 239 | VERISK ANALYTICS INC | 0.1% |
| 240 | PRINCIPAL FINANCIAL GROUP | 0.1% |
| 241 | DARDEN RESTAURANTS | 0.1% |
| 242 | OMNICOM GROUP INC | 0.1% |
| 243 | KRAFT HEINZ CO/THE | 0.1% |
| 244 | INTL FLAVORS & FRAGRANCES | 0.1% |
| 245 | TAPESTRY INC | 0.1% |
| 246 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 247 | SOUTHWEST AIRLINES | 0.0% |
| 248 | AMCOR PLC | 0.0% |
| 249 | DOW INC | 0.0% |
| 250 | GLOBAL PAYMENTS INC | 0.0% |
| 251 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 252 | KEYCORP | 0.0% |
| 253 | FIRST SOLAR INC | 0.0% |
| 254 | TRACTOR SUPPLY | 0.0% |
| 255 | BEST BUY CO INC | 0.0% |
| 256 | GENERAL MILLS INC | 0.0% |
| 257 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 258 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 259 | CF INDUSTRIES HOLDINGS | 0.0% |
| 260 | BUNGE GLOBAL SA | 0.0% |
| 261 | NORDSON CORP | 0.0% |
| 262 | FORTIVE CORP | 0.0% |
| 263 | IDEX CORP | 0.0% |
| 264 | REVVITY INC | 0.0% |
| 265 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 266 | SBA COMMUNICATIONS CORP | 0.0% |
| 267 | KIMCO REALTY CORP | 0.0% |
| 268 | PTC INC | 0.0% |
| 269 | JACOBS SOLUTIONS INC | 0.0% |
| 270 | CHARLES RIV LAB INT | 0.0% |
| 271 | ALLEGION PLC | 0.0% |
| 272 | AKAMAI TECHNOLOGIES | 0.0% |
| 273 | BALL CORP | 0.0% |
| 274 | AVERY DENNISON CORP | 0.0% |
| 275 | LYONDELLBASELL IND A | 0.0% |
| 276 | ASSURANT INC | 0.0% |
| 277 | HOST HOTELS & RESORTS INC | 0.0% |
| 278 | RALPH LAUREN | 0.0% |
| 279 | EVEREST GROUP LTD | 0.0% |
| 280 | WEYERHAEUSER CO | 0.0% |
| 281 | STANLEY BLACK&DECKER INC | 0.0% |
| 282 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 283 | INVESCO LTD | 0.0% |
| 284 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 285 | JM SMUCKER CO | 0.0% |
| 286 | FOX CORP - CLASS A | 0.0% |
| 287 | ALBEMARLE CORP COM NPV | 0.0% |
| 288 | GODADDY INC | 0.0% |
| 289 | HASBRO INC | 0.0% |
| 290 | GARTNER INC | 0.0% |
| 291 | GENERAC HOLDINGS | 0.0% |
| 292 | LAS VEGAS SANDS CORP | 0.0% |
| 293 | CLOROX COMPANY | 0.0% |
| 294 | LENNOX INTERNATIONAL INC | 0.0% |
| 295 | BAXTER INTERNATIONAL INC | 0.0% |
| 296 | REGENCY CENTERS CORP | 0.0% |
| 297 | GEN DIGITAL INC | 0.0% |
| 298 | BIO-TECHNE CORP | 0.0% |
| 299 | DECKERS OUTDOOR | 0.0% |
| 300 | NEWS CORP - CLASS A | 0.0% |
| 301 | JACK HENRY & ASSOCIATES INC | 0.0% |
| 302 | FACTSET RESEARCH SYS | 0.0% |
| 303 | FRANKLIN TEMPLETON INC | 0.0% |
| 304 | BXP INC | 0.0% |
| 305 | PENTAIR PLC | 0.0% |
| 306 | APTIV PLC | 0.0% |
| 307 | HENRY SCHEIN | 0.0% |
| 308 | FEDERAL REALTY INVS TRUST | 0.0% |
| 309 | FOX CORP - CLASS B | 0.0% |
| 310 | ALEXANDRIA REAL | 0.0% |
| 311 | MOSAIC CO/THE | 0.0% |
| 312 | SMITH (A.O.) CORP | 0.0% |
| 313 | NORWEGIAN CRUISE LINE HLDG LTD | 0.0% |
| 314 | MGM RESORTS INTERNATIONAL | 0.0% |
| 315 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 316 | DAVITA INC | 0.0% |
| 317 | HORMEL FOODS CORP | 0.0% |
| 318 | NEWS CORP - CLASS B | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 318 companies are held, but the largest names carry most of the weight — so it behaves like ~28 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
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| Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedAmundiYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Scored & Screened+ Index (USD) NTR | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.28% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.28% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €6.1B | €723.5B | €182.3B | €157.4B | €154.3B | €134B | €89.4B |
| Domicile | Ireland | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +20.3% | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | |
| 5-yr return p.a. | +11.5% | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | |
| # holdings | 318 | 505 | 511 | 509 | 511 | 511 | 103 |
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