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

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Speichern Schließen

(%)

IE00058MW3M8

S500H ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

107,22 EUR

NAV pro Aktie | 04/06/2026

17/10/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

S500H

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 ESG+ Index

Benchmark

0.28 %

Gesamtkostenquote

Physical

Replikationsmethode

5.553,89 Mio. EUR

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Rendite auf 04/06/2026, Italian S.E.

YTD

6,59 %
1M

3,67 %
3M

5,67 %
6M

10,68 %
1J

25,37 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (S500H)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur S500H auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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