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Amundi S&P 500 Screened UCITS ETF - Acc (F500.DE)
EUR193.22
+0.40 (+0.21%)
XETRA EUR IE Equity
NAV
EUR 193.64
-0.22% vs NAV
as of 2026-07-13
AUM
EUR 5.87B
TER
0.12%
Yield (TTM)
—
Distribution
Accumulating
52-week range
150.96 – 194.00
Holdings
322
Issuer
Amundi
About this ETF
To track the performance of the Index.
ISIN
IE000KXCEXR3
Issuer
Amundi
Domicile
IE
Inception
2023-10-17
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 12.62% |
| MICROSOFT CORP MSFT | 7.27% |
| ALPHABET INC CL A GOOGL | 5.42% |
| ALPHABET INC CL C GOOG | 4.33% |
| MICRON TECHNOLOGY INC MU | 2.73% |
| ELI LILLY & CO LLY | 2.45% |
| VISA INC-CLASS A SHARES V | 1.47% |
| INTEL CORP INTC | 1.33% |
| WALMART INC WMT | 1.27% |
| APPLIED MATERIALS INC AMAT | 1.16% |
Sector mix
Price chart
EUR193.22
+0.40 (+0.21%)
Loading historical data…
Returns
| 1 month | +2.00% |
| 3 months | +12.42% |
| 6 months | +10.93% |
| Year to date | +12.70% |
| 1 year | +26.93% |
| 3 years (ann.) | +18.45% |
| 5 years (ann.) | +14.17% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.03% |
| Sharpe (1y) | 2.04 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 3.02 |
| Max drawdown (1y) | -7.33% |
| Max drawdown (5y) | -23.49% |
| Max drawdown (full) | -33.80% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.0%
Effective holdings
33
Disclosed positions
322
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
F500.DE
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 90.7% of the portfolio by weight
(287 scored constituents)
Environmental
66.1
class avg 63.0
Social
62.8
class avg 62.3
Governance
66.7
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 60.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 60.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 60.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 60.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 60.5% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 60.4% |
