ETFsS&P 500 Scored & Screened+ Index (USD) NTR
Amundi

Amundi S&P 500 Screened UCITS ETF - Acc

S500 PAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
194.19EUR
-2.72% · -€5.43
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
S500Base
Fund charges
0.12%Total expense ratio (TER)
Fund size
€5.9bnall share classes
Return 1Y
+13.4%Index +13.5%
Sharpe 3Y
1.18Index 1.21
Volatility 1Y
11.2%annualised
Holdings
316Fund holdings

Performance

Compare
  • S500+13.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
S500-4.6%-2.1%+7.7%+13.2%+13.4%+67.3%+74.7%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500-1.0%-1.8%-0.4%-1.2%-0.2%-1.9%+1.2%

Risk and return

Sharpe ratio · 3Y
1.18
In line with S&P 500 · 1.21
Return p.a.
+19.6%
Volatility
13.6%
Max loss
-23.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
S500
1.18
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
40.5%
Holdings
316
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G104011.93%
  2. 2MICROSOFT CORPUS594918104510.17%
  3. 3ALPHABET INC CL AUS02079K30594.18%
  4. 4ALPHABET INC CL CUS02079K10793.37%
  5. 5ELI LILLY & COUS53245710832.80%
  6. 6MICRON TECHNOLOGY INCUS59511210382.21%
  7. 7VISA INC-CLASS A SHARESUS92826C83941.83%
  8. 8WALMART INCUS93114210391.42%
  9. 9MASTERCARD INC-CL AUS57636Q10401.34%
  10. 10ABBVIE INCUS00287Y10911.28%

Countries

Classified 98.7%
Largest
98.7%United States
Top 3
98.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

40.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.