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Amundi S&P 500 Screened UCITS ETF - Acc

IE000KXCEXR3

Tracks: S&P 500 Scored & Screened+ Index (USD) NTR

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AUM

EUR 6.13B

large

TER

0.12%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
IndexS&P 500 Scored & Screened+ Index ( ) NTR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi S&P 500 Screened UCITS ETF - Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Scored and Screened+ Index (USD) NTR Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+42.70%
2024+42.70%
2023+6.10%
2022+6.10%
2021+34.30%
2020+34.10%
2019-1.00%
2018-1.20%
2017+6.40%
2016+6.20%