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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
105.72 EUR
NAV per Share | 21/07/2026
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
5,847.31 mln EUR
Fund NAV | 21/07/2026
Yes
UCITS

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Yield on 23/07/2026, 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 19/06/2026

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Paper Value
NVIDIA CORP 12.99%
MICROSOFT CORP 7.17%
ALPHABET INC CL A 5.49%
ALPHABET INC CL C 4.42%
MICRON TECHNOLOGY INC 3.26%
ELI LILLY & CO 2.21%
INTEL CORP 1.61%
VISA INC-CLASS A SHARES 1.38%
WALMART INC 1.31%
APPLIED MATERIALS INC 1.24%
LAM RESEARCH CORP 1.24%
CISCO SYSTEMS INC 1.2%
CATERPILLAR INC 1.16%
COSTCO WHOLESALE CORP 1.07%
MASTERCARD INC-CL A 1.01%
ABBVIE INC 0.97%
GENERAL ELECTRIC 0.95%
BANK OF AMERICA CORP 0.93%
UNITEDHEALTH GROUP INC 0.92%
KLA CORP 0.86%
HOME DEPOT INC 0.85%
NETFLIX INC USD 0.83%
GOLDMAN SACHS GROUP INC 0.82%
COCA-COLA CO/THE 0.78%
GE VERNOVA INC 0.76%
TEXAS INSTRUMENTS COM USD1 0.75%
MERCK & CO. INC. 0.72%
MORGAN STANLEY 0.68%
WESTERN DIGITAL CORPORATION 0.65%
WELLS FARGO CO 0.64%
CITIGROUP INC 0.62%
SEAGATE TECHNOLOGY HOLDINGS 0.61%
QUALCOMM INC 0.61%
LINDE PLC 0.6%
PALO ALTO NETWORKS INC 0.59%
ANALOG DEVICES INC 0.54%
MCDONALD S CORP COM NPV 0.51%
PEPSICO INC 0.5%
AMGEN INC 0.46%
NEXTERA ENERGY INC 0.46%
TJX COMPANIES INC 0.46%
WALT DISNEY CO/THE 0.46%
AMERICAN EXPRESS 0.45%
THERMO FISHER SCIENTIFIC INC 0.44%
EATON CORP PLC 0.42%
BLACKROCK INC 0.39%
AT&T INC 0.39%
UNION PACIFIC CORP 0.39%
GILEAD SCIENCES INC 0.39%
CORNING INC 0.39%
ABBOTT LABORATORIES 0.39%
SCHWAB (CHARLES) CORP 0.38%
WELLTOWER INC 0.38%
DEERE & CO 0.37%
UBER TECHNOLOGIES INC 0.37%
PFIZER INC 0.37%
BOOKING HOLDINGS INC 0.34%
PROLOGIS INC 0.33%
S&P GLOBAL INC 0.32%
LOWE S COS INC COM US 0.50 0.32%
CAPITAL ONE FINL COM US 0.01 0.32%
SALESFORCE COM 0.32%
CVS HEALTH CORP 0.31%
DELL TECHNOLOGIES -C 0.3%
CHUBB LTD 0.3%
STARBUCKS CORP 0.29%
NEWMONT CORP USD 0.29%
DANAHER CORP 0.28%
BRISTOL-MYERS SQUIBB CO 0.28%
EQUINIX INC 0.27%
TRANE TECHNOLOGIES PLC 0.27%
CADENCE DESIGN SYS INC 0.27%
QUANTA SERVICES INC 0.27%
STRYKER CORPORATION 0.27%
MEDTRONIC PLC 0.26%
CUMMINS INC 0.25%
BANK OF NEW YORK MELLON CORP 0.25%
FREEPORT-MCMORAN INC 0.25%
SERVICENOW INC 0.25%
FORTINET INC 0.23%
WILLIAMS COS INC 0.23%
US BANCORP 0.23%
CME GROUP INC 0.23%
JOHNSON CONTROLS INTERNATIONAL 0.23%
ELEVANCE HEALTH INC 0.22%
T-MOBILE US INC 0.22%
MARRIOTT INTERNATIONAL-CL A 0.22%
CONSTELLATION ENERGY 0.22%
EMERSON ELECTRIC 0.21%
CSX CORP 0.21%
AMERICAN TOWER CORP CL A 0.21%
HILTON WORLDWIDE HOLDINGS IN 0.2%
WASTE MANAGEMENT INC 0.2%
ADOBE INC 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2%
NXP SEMICONDUCTORS NV USD 0.2%
ACCENTURE PLC -A 0.2%
MARSH & MCLENNAN COS 0.2%
MONDELEZ INTERNATIONAL INC 0.2%
COHERENT CORP 0.19%
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Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc)
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