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F500 - Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc) (IE000KXCEXR3)

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(%)
IE000KXCEXR3
F500 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
190.58 EUR
NAV per Share | 04/06/2026
17/10/2023
Inception Date
No
Dividend payments
CEOGES
CFI
F500
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 ESG+ Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
5,553.89 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    8.95 %
  • 1M
    5.38 %
  • 3M
    8.22 %
  • 6M
    11.7 %
  • 1Y
    23.62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Index S&P 500 ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 ESG+ Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

F500 profile

The Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 17.10.2023 with unique ISIN - IE000KXCEXR3. Main exchange is XETRA and ticker symbol is F500. The total expense ratio is 0.12%. The Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure F500 on 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 13.7%
MICROSOFT CORP 8.3%
ALPHABET INC CL A 5.33%
ALPHABET INC CL C 4.24%
MICRON TECHNOLOGY INC 3.03%
ELI LILLY & CO 2.13%
VISA INC-CLASS A SHARES 1.35%
INTEL CORP 1.28%
CISCO SYSTEMS INC 1.28%
WALMART INC 1.26%
COSTCO WHOLESALE CORP 1.07%
CATERPILLAR INC 1.07%
LAM RESEARCH CORP 1.06%
APPLIED MATERIALS INC 0.99%
MASTERCARD INC-CL A 0.98%
ABBVIE INC 0.97%
NETFLIX INC USD 0.89%
BANK OF AMERICA CORP 0.88%
UNITEDHEALTH GROUP INC 0.87%
GENERAL ELECTRIC 0.84%
GOLDMAN SACHS GROUP INC 0.81%
HOME DEPOT INC 0.79%
COCA-COLA CO/THE 0.77%
MERCK & CO. INC. 0.73%
TEXAS INSTRUMENTS COM USD1 0.71%
KLA CORP 0.68%
GE VERNOVA INC 0.66%
MORGAN STANLEY 0.66%
QUALCOMM INC 0.65%
WELLS FARGO CO 0.62%
PALO ALTO NETWORKS INC 0.61%
LINDE PLC 0.58%
CITIGROUP INC 0.58%
ANALOG DEVICES INC 0.52%
SEAGATE TECHNOLOGY HOLDINGS 0.51%
MCDONALD S CORP COM NPV 0.5%
PEPSICO INC 0.49%
WESTERN DIGITAL CORPORATION 0.48%
SALESFORCE COM 0.48%
THERMO FISHER SCIENTIFIC INC 0.46%
WALT DISNEY CO/THE 0.45%
NEXTERA ENERGY INC 0.45%
AMGEN INC 0.45%
TJX COMPANIES INC 0.44%
AT&T INC 0.44%
AMERICAN EXPRESS 0.42%
EATON CORP PLC 0.41%
GILEAD SCIENCES INC 0.4%
UNION PACIFIC CORP 0.4%
CORNING INC 0.4%
ABBOTT LABORATORIES 0.38%
BLACKROCK INC 0.37%
SCHWAB (CHARLES) CORP 0.37%
DEERE & CO 0.37%
PFIZER INC 0.37%
UBER TECHNOLOGIES INC 0.37%
WELLTOWER INC 0.35%
BOOKING HOLDINGS INC 0.34%
SERVICENOW INC 0.34%
PROLOGIS INC 0.33%
DELL TECHNOLOGIES -C 0.33%
S&P GLOBAL INC 0.32%
NEWMONT CORP USD 0.3%
CAPITAL ONE FINL COM US 0.01 0.29%
CADENCE DESIGN SYS INC 0.29%
CHUBB LTD 0.29%
CVS HEALTH CORP 0.29%
ACCENTURE PLC -A 0.29%
LOWE S COS INC COM US 0.50 0.29%
BRISTOL-MYERS SQUIBB CO 0.28%
DANAHER CORP 0.28%
STARBUCKS CORP 0.28%
ADOBE INC 0.27%
EQUINIX INC 0.27%
QUANTA SERVICES INC 0.27%
TRANE TECHNOLOGIES PLC 0.26%
FREEPORT-MCMORAN INC 0.26%
STRYKER CORPORATION 0.26%
BANK OF NEW YORK MELLON CORP 0.25%
MEDTRONIC PLC 0.24%
FORTINET INC 0.24%
CUMMINS INC 0.24%
CIENA CORP 0.23%
CME GROUP INC 0.23%
INTUIT INC 0.23%
T-MOBILE US INC 0.23%
JOHNSON CONTROLS INTERNATIONAL 0.22%
CONSTELLATION ENERGY 0.22%
SLB LTD 0.22%
CSX CORP 0.22%
ELEVANCE HEALTH INC 0.22%
WILLIAMS COS INC 0.22%
AMERICAN TOWER CORP CL A 0.22%
US BANCORP 0.21%
MARRIOTT INTERNATIONAL-CL A 0.21%
NXP SEMICONDUCTORS NV USD 0.21%
INTERCONTINENTAL EXCHANGE INC 0.21%
COHERENT CORP 0.2%
EMERSON ELECTRIC 0.2%
WASTE MANAGEMENT INC 0.2%
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