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S500H - Amundi Index S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) (IE00058MW3M8)

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(%)
IE00058MW3M8
S500H ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
106.87 EUR
NAV per Share | 02/06/2026
17/10/2023
Inception Date
No
Dividend payments
CEOGES
CFI
S500H
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 ESG+ Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
5,600.46 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, Italian S.E.

  • YTD
    6.59 %
  • 1M
    3.67 %
  • 3M
    5.67 %
  • 6M
    10.68 %
  • 1Y
    25.37 %
  • 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

S500H profile

The Amundi Index S&P 500 ESG UCITS ETF Hedged (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 - IE00058MW3M8. Main exchange is Italian S.E. and ticker symbol is S500H. The total expense ratio is 0.28%. The Amundi Index S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure S500H on 01/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 13.8%
MICROSOFT CORP 8.66%
ALPHABET INC CL A 5.55%
ALPHABET INC CL C 4.41%
MICRON TECHNOLOGY INC 2.95%
ELI LILLY & CO 2.17%
VISA INC-CLASS A SHARES 1.37%
INTEL CORP 1.3%
WALMART INC 1.28%
CISCO SYSTEMS INC 1.21%
COSTCO WHOLESALE CORP 1.06%
MASTERCARD INC-CL A 1.02%
CATERPILLAR INC 1.02%
LAM RESEARCH CORP 1%
ABBVIE INC 0.96%
NETFLIX INC USD 0.92%
APPLIED MATERIALS INC 0.92%
UNITEDHEALTH GROUP INC 0.87%
BANK OF AMERICA CORP 0.87%
GENERAL ELECTRIC 0.86%
GOLDMAN SACHS GROUP INC 0.8%
HOME DEPOT INC 0.79%
COCA-COLA CO/THE 0.77%
MERCK & CO. INC. 0.73%
TEXAS INSTRUMENTS COM USD1 0.67%
GE VERNOVA INC 0.65%
MORGAN STANLEY 0.64%
KLA CORP 0.64%
QUALCOMM INC 0.62%
PALO ALTO NETWORKS INC 0.61%
WELLS FARGO CO 0.6%
LINDE PLC 0.59%
CITIGROUP INC 0.57%
SEAGATE TECHNOLOGY HOLDINGS 0.51%
ANALOG DEVICES INC 0.5%
MCDONALD S CORP COM NPV 0.5%
SALESFORCE COM 0.5%
PEPSICO INC 0.49%
WESTERN DIGITAL CORPORATION 0.47%
THERMO FISHER SCIENTIFIC INC 0.47%
WALT DISNEY CO/THE 0.46%
AMGEN INC 0.45%
NEXTERA ENERGY INC 0.44%
AT&T INC 0.44%
TJX COMPANIES INC 0.43%
AMERICAN EXPRESS 0.43%
GILEAD SCIENCES INC 0.41%
UNION PACIFIC CORP 0.4%
EATON CORP PLC 0.39%
ABBOTT LABORATORIES 0.39%
UBER TECHNOLOGIES INC 0.38%
SCHWAB (CHARLES) CORP 0.38%
BLACKROCK INC 0.37%
PFIZER INC 0.37%
SERVICENOW INC 0.36%
DELL TECHNOLOGIES -C 0.35%
WELLTOWER INC 0.35%
CORNING INC 0.35%
DEERE & CO 0.35%
BOOKING HOLDINGS INC 0.35%
S&P GLOBAL INC 0.33%
PROLOGIS INC 0.33%
ACCENTURE PLC -A 0.31%
NEWMONT CORP USD 0.3%
LOWE S COS INC COM US 0.50 0.29%
CAPITAL ONE FINL COM US 0.01 0.29%
CVS HEALTH CORP 0.29%
DANAHER CORP 0.29%
CADENCE DESIGN SYS INC 0.29%
CHUBB LTD 0.29%
BRISTOL-MYERS SQUIBB CO 0.28%
ADOBE INC 0.28%
STARBUCKS CORP 0.28%
QUANTA SERVICES INC 0.26%
EQUINIX INC 0.26%
STRYKER CORPORATION 0.26%
TRANE TECHNOLOGIES PLC 0.25%
INTUIT INC 0.25%
BANK OF NEW YORK MELLON CORP 0.25%
MEDTRONIC PLC 0.24%
FREEPORT-MCMORAN INC 0.24%
CME GROUP INC 0.24%
FORTINET INC 0.24%
AMERICAN TOWER CORP CL A 0.23%
CUMMINS INC 0.23%
WILLIAMS COS INC 0.22%
CSX CORP 0.22%
T-MOBILE US INC 0.22%
ELEVANCE HEALTH INC 0.22%
US BANCORP 0.21%
MARRIOTT INTERNATIONAL-CL A 0.21%
CONSTELLATION ENERGY 0.21%
SLB LTD 0.21%
INTERCONTINENTAL EXCHANGE INC 0.21%
CIENA CORP 0.21%
JOHNSON CONTROLS INTERNATIONAL 0.21%
EMERSON ELECTRIC 0.2%
MARSH & MCLENNAN COS 0.2%
WASTE MANAGEMENT INC 0.2%
NXP SEMICONDUCTORS NV USD 0.2%
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Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc)
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