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

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(%)
IE00058MW3M8
S500H ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
106,87 EUR
每股资产净值 | 2026-06-02
2023-10-17
成立日期
否
股息的支付
CEOGES
CFI
S500H
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 ESG+ Index
基准
0.28 %
总成本比率
Physical
复制方法
5.600,46 百万 EUR
基金资产总量 | 2026-06-02
是
UCITS

收益率 在 2026-06-02, Italian S.E.

  • YTD
    6,59 %
  • 1M
    3,67 %
  • 3M
    5,67 %
  • 6M
    10,68 %
  • 1Y
    25,37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (S500H)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 S500H 在 2026-05-28

下载结构至 Excel 文档
证券 值
NVIDIA CORP 13,2%
MICROSOFT CORP 8,04%
ALPHABET INC CL A 5,76%
ALPHABET INC CL C 4,58%
MICRON TECHNOLOGY INC 2,63%
ELI LILLY & CO 2,27%
INTEL CORP 1,44%
VISA INC-CLASS A SHARES 1,39%
WALMART INC 1,32%
CISCO SYSTEMS INC 1,18%
COSTCO WHOLESALE CORP 1,13%
CATERPILLAR INC 1,05%
MASTERCARD INC-CL A 1,02%
LAM RESEARCH CORP 1,01%
ABBVIE INC 0,98%
NETFLIX INC USD 0,92%
APPLIED MATERIALS INC 0,91%
UNITEDHEALTH GROUP INC 0,88%
BANK OF AMERICA CORP 0,86%
GENERAL ELECTRIC 0,85%
HOME DEPOT INC 0,81%
COCA-COLA CO/THE 0,79%
GOLDMAN SACHS GROUP INC 0,77%
MERCK & CO. INC. 0,75%
TEXAS INSTRUMENTS COM USD1 0,73%
GE VERNOVA INC 0,69%
QUALCOMM INC 0,66%
KLA CORP 0,64%
MORGAN STANLEY 0,63%
WELLS FARGO CO 0,6%
LINDE PLC 0,59%
CITIGROUP INC 0,55%
PALO ALTO NETWORKS INC 0,53%
ANALOG DEVICES INC 0,52%
PEPSICO INC 0,51%
MCDONALD S CORP COM NPV 0,5%
SEAGATE TECHNOLOGY HOLDINGS 0,49%
WALT DISNEY CO/THE 0,47%
THERMO FISHER SCIENTIFIC INC 0,47%
NEXTERA ENERGY INC 0,46%
WESTERN DIGITAL CORPORATION 0,46%
AMGEN INC 0,46%
AT&T INC 0,44%
TJX COMPANIES INC 0,43%
GILEAD SCIENCES INC 0,43%
AMERICAN EXPRESS 0,43%
SALESFORCE COM 0,42%
UNION PACIFIC CORP 0,4%
EATON CORP PLC 0,4%
PFIZER INC 0,38%
ABBOTT LABORATORIES 0,38%
BLACKROCK INC 0,38%
WELLTOWER INC 0,37%
UBER TECHNOLOGIES INC 0,37%
CORNING INC 0,36%
SCHWAB (CHARLES) CORP 0,36%
BOOKING HOLDINGS INC 0,35%
DEERE & CO 0,35%
PROLOGIS INC 0,34%
S&P GLOBAL INC 0,33%
LOWE S COS INC COM US 0.50 0,31%
BRISTOL-MYERS SQUIBB CO 0,3%
CAPITAL ONE FINL COM US 0.01 0,3%
NEWMONT CORP USD 0,3%
CVS HEALTH CORP 0,3%
STARBUCKS CORP 0,29%
CHUBB LTD 0,29%
SERVICENOW INC 0,29%
DANAHER CORP 0,29%
ACCENTURE PLC -A 0,28%
QUANTA SERVICES INC 0,28%
STRYKER CORPORATION 0,27%
EQUINIX INC 0,27%
CADENCE DESIGN SYS INC 0,26%
TRANE TECHNOLOGIES PLC 0,26%
CME GROUP INC 0,25%
BANK OF NEW YORK MELLON CORP 0,25%
ADOBE INC 0,25%
MEDTRONIC PLC 0,25%
DELL TECHNOLOGIES -C 0,24%
FREEPORT-MCMORAN INC 0,24%
CUMMINS INC 0,24%
T-MOBILE US INC 0,23%
WILLIAMS COS INC 0,23%
CONSTELLATION ENERGY 0,23%
AMERICAN TOWER CORP CL A 0,23%
CSX CORP 0,22%
INTERCONTINENTAL EXCHANGE INC 0,22%
US BANCORP 0,22%
MARRIOTT INTERNATIONAL-CL A 0,22%
ELEVANCE HEALTH INC 0,22%
INTUIT INC 0,22%
SLB LTD 0,21%
JOHNSON CONTROLS INTERNATIONAL 0,21%
NXP SEMICONDUCTORS NV USD 0,21%
FORTINET INC 0,21%
MONDELEZ INTERNATIONAL INC 0,2%
EMERSON ELECTRIC 0,2%
WASTE MANAGEMENT INC 0,2%
CIENA CORP 0,2%
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Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc)
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