Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGEDS500H

Capital at risk.

About Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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IE00058MW3M8
Trading on
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PA
Ticker
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S500H
Fund manager
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Amundi Ireland Limited
Key facts & metrics
BasicAdvanced
Fund size
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€1.56B
Income
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Accumulating
Expense Ratio
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28.00%
Dividend Yield
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1.22957
Valuation
Price to prospective earnings
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19.35
Price to book
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3.13
Price to sales
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4.67
Price to cashflow
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14.36
Price
52-week High
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€111.52
52-week Low
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€90.36
50-day moving average
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€107.54
200-day moving average
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€101.61
Technicals
YTD
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10.85%
Year 1
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21.50%
Year 3
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-
Year 5
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-
Year 10
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-
Volatility Year 1
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12.95%
Volatility Year 3
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12.79%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.97%
Growth
Long term projected earnings
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18.13%
Historical earnings
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13.72%
Sales
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7.67%
Cash flow
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13.56%
Book value
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7.95%
Sector breakdown
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Technology

38.28%

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Financials

13.33%

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Healthcare

11.84%

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Communication

11.23%

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Consumer

9.81%

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Industrials

8.13%

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Real Estate

2.19%

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Materials

1.96%

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Energy

1.92%

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Utilities

1.31%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

12.39%

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Microsoft

8.8%

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Google

5.32%

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Google

4.29%

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Micron Technology Inc

2.36%

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Eli Lilly

2.32%

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Visa

1.55%

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Walmart Inc

1.24%

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Mastercard

1.18%

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Cisco

1.17%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of S500H?
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The name of S500H is Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED.

What is the ticker of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED?
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The primary ticker of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED is S500H.

What is the ISIN of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED?
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The ISIN of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED is IE00058MW3M8.

What are the costs of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED
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The total expense ratio (TER) of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED amounts to 28.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED pay dividends?
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No, Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED doesn't pay dividends.

What currency is Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED traded in?
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Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED is traded in EUR.

Is Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED an accumulating or distributing ETF?
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Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED is accumulating.

Who is the fund manager of “Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED?
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The fund manager of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED is Amundi Ireland Limited.

What is the fund size of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED?
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The fund size of Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED is €1.56B.