Fund profile by ISIN IE000KXCEXR3
Amundi S&P 500 Screened UCITS ETF - Acc
Research Amundi S&P 500 Screened UCITS ETF - Acc by ISIN IE000KXCEXR3: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +25.6%.
ISINIE000KXCEXR3
TER0.12%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size5.9B
Holdings—
1-year price performance+25.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| S500.MI | ETFP | EUR | Ireland | €963K | 5,023 |
| S500.PA | XPAR | EUR | Ireland | €780K | 4,050 |
| F500.DE | XETRADefault at German brokers | EUR | Ireland | €720K | 3,746 |
| F500.SW | SW | USD | Ireland | €133K | 701 |
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 trades on a German exchange. 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.