Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED is a equity ETF from Amundi tracking the S&P 500 Screened index through physical replication. Domiciled in Ireland and launched in 2023, the fund manages about 1.2 bn € and charges a TER of 0.28% — 28 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED competes with 359 other products in the same class and region (Equity, USA): it ranks 100th by fund size and 246th by ongoing cost, with a TER of 0.28% against a group median of 0.20%. It has been listed since 2023, 3 years of track record.
On a €10,000 investment the TER costs 28 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 40.4% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 12.3% |
| Microsoft Corporation | 7.0% |
| Alphabet Inc Class A | 5.3% |
| Alphabet Inc Class C | 4.2% |
| Micron Technology Inc | 3.3% |
| Eli Lilly and Company | 2.4% |
| Intel Corporation | 1.7% |
| Applied Materials Inc | 1.4% |
| Visa Inc. Class A | 1.4% |
| Lam Research Corp | 1.4% |
| Borsa Italiana | S500H | EUR |
| Euronext Paris | S500H | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.