Fund profile by ISIN IE00058MW3M8
Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED
Research Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED by ISIN IE00058MW3M8: TER 0.28%, domicile Ireland, accumulating, and 1-year price performance +21.5%.
ISINIE00058MW3M8
TER0.28%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size5.9B
Holdings—
1-year price performance+21.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| S500H.PA | XPAR | EUR | Ireland | €723K | 6,793 |
| S500H.MI | ETFP | EUR | Ireland | €283K | 2,656 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 40.63% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 12.39% |
| Microsoft Corp | MSFT | 8.80% |
| Alphabet Inc Class A | GOOGL | 5.32% |
| Alphabet Inc Class C | GOOG | 4.29% |
| Micron Technology Inc | MU | 2.36% |
| Eli Lilly and Co | LLY | 2.32% |
| Visa Inc Class A | V | 1.55% |
| Walmart Inc | WMT | 1.24% |
| Mastercard Inc Class A | MA | 1.18% |
| Cisco Systems Inc | CSCO | 1.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.