Amundi S&P 500 Screened UCITS ETF - Acc
S500.PA
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- Amundi S&P 500 Screened UCITS ETF - Acc (S500.PA) is an exchange-traded fund that tracks the performance of the S&P 500 Scored & Screened+ Index, a market-cap-weighted benchmark of large-cap U.S. equities filtered for superior environmental, social and governance (ESG) criteria while maintaining sector alignment with the parent S&P 500 Index; it employs full physical replication by holding all index constituents, approximately 306-312 stocks with top holdings including NVIDIA Corp., Apple Inc., Microsoft Corp., Alphabet Inc. Class A and Meta Platforms Inc.; dividends are accumulated and reinvested. The ETF operates in the equity segment targeting institutional and retail investors seeking U.S. large-cap blend exposure with sustainability screens, featuring a total expense ratio of 0.12% p.a., currency unhedged in EUR and daily NAV pricing. Domiciled in Ireland as an Irish Collective Asset-management Vehicle (ICAV) UCITS-compliant structure managed by Amundi Ireland Limited with HSBC Securities Services (Ireland) DAC as administrator and custodian, it lists on multiple European exchanges including NYSE Euronext Paris (S500 FP), Deutsche Börse (F500 GY), Borsa Italiana (S500 IM) and SIX Swiss Exchange (F500 SW); assets under management stand at approximately EUR 5.17 billion as of late November 2025, with geographic focus on the United States (over 99% allocation). Launched on June 29, 2016, with share class inception on October 17, 2023, the fund has demonstrated cumulative returns of 239% since inception through late 2025, alongside low tracking error below 0.10% and volatility around 16-18%. Recent developments include sustained growth in AUM surpassing EUR 5 billion amid rising demand for ESG-screened products, Amundi's October 2025 expansion of its low-tracking-error ESG ETF range with launches such as Amundi MSCI USA Screened UCITS ETF and Amundi MSCI World Screened UCITS ETF, and ongoing enhancements in ESG ratings (overall 6.39 versus parent index 6.27) and reduced carbon footprint (30.46 tCO2e per EUR million invested).