F500.DE
Amundi S&P 500 Screened UCITS ETF - Acc
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 5.6 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Oct 17, 2023 |
| Regulation | UCITs |
| ISIN | IE000KXCEXR3 |
| Distributions | NA |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 11.5 % |
| APPLE INC | 10.0 % |
| MICROSOFT CORP | 7.3 % |
| ALPHABET INC. CLASS A | 5.4 % |
| ALPHABET INC. CLASS C | 4.3 % |
| META PLATFORMS INC | 3.2 % |
| ELI LILLY & CO | 1.9 % |
| MICRON TECHNOLOGY INC | 1.7 % |
| EXXON MOBIL CORP | 1.6 % |
| WAL-MART STORES INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 301 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $1,732,248 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 28.8% | 16.7% | -- | -- | -- | -- | 19.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 10.1% | 28.8% | 16.7% | -- | -- | -- | -- | 19.7% | Ann. Volatility | 11.8% | 11.8% | 15.7% | -- | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 33% |
| MSCI EAFE | 0.22 | 8% |
| MSCI Emg Mkts | 0.22 | 14% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $2 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $182.62 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 3.33/3.46 |
| Bollinger Bands (Upper/Lower) | $191.28/$178.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. F500.DE |
Expenses vs. F500.DE |
ALTAR Score™ vs. F500.DE |
|---|---|---|---|---|
| S500H.PA | Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged | 99.9% | +16 bp | 0.0% |
| XZSP.L | Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 95.5% | -4 bp | +0.2% |
| CBUM.DE | iShares S&P 500 Scored and Screened UCITS ETF | 83.7% | -2 bp | +0.3% |
| ESPX.AS | iShares S&P 500 Scored and Screened UCITS ETF | 83.7% | -5 bp | +0.2% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 69.1% | -7 bp | -0.2% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 69.0% | -5 bp | -0.3% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 68.3% | -5 bp | -0.2% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 68.3% | -5 bp | -0.2% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 67.9% | 0 bp | -0.3% |
| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 67.6% | -5 bp | +0.2% |
Risk and Returns: F500.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.8%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. F500.DE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places F500.DE in the 42nd percentile
among funds in the category.
Sell-Side Consensus
€214.85
PRICE TARGET
+12.9%
UPSIDE