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S500H

Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED (S500H)

ETFParisIE00058MW3M8

105.00 EUR -0.03% today Updated 13 Nov 2026 13:50

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Price history

Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.

All time

Updated 13 Nov 2026 13:50. Information, not advice. Showing the last 12 months. Create a free account to see the whole history

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
13 Nov 2026 104.34 105.00 104.34 105.00 -0.03% 5,494
12 Nov 2026 104.47 105.22 103.70 105.03 -0.13% 34,371
11 Nov 2026 104.71 105.09 104.55 105.17 +1.39% 7,659
10 Nov 2026 105.23 105.23 103.73 103.73 -0.68% 26,737
09 Nov 2026 102.91 104.44 102.91 104.44 +0.53% 5,364
06 Nov 2026 103.04 104.08 103.03 103.89 -0.84% 18,128
05 Nov 2026 107.82 108.00 104.70 104.77 -2.61% 5,812
04 Nov 2026 106.19 107.63 106.19 107.58 +1.16% 3,147
03 Nov 2026 105.77 106.53 105.65 106.35 -0.56% 2,604
02 Nov 2026 106.62 107.17 106.62 106.95 +0.61% 3,591
1,280 older periods: create a free account to see the whole history

Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.

Key data

Previous close
105.03 EUR
Exchange
Paris
Currency
EUR
Index followed
USA large caps (S&P 500)

Dividends

No dividends on record.

Why this score

How the score is made up
Part of the scorePointsWhy
Cost The yearly fee (TER): the cheaper, the more of the return stays with you. 20.0 / 30
  • fee 0.28% a year
Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. 17.0 / 20
  • size 6.1 bn
  • liquid: about 0.6 m a day
Track record Years of history: more history, more to judge by. 11.0 / 15
  • 7 years of history
Return for the risk The 3-year return above cash divided by the swings of the price. 25.0 / 25
  • 3 years: +17.3% a year with 12% swings (return per unit of risk 1.23)
Deepest fall The worst fall from a peak: the shallower, the better. 4.0 / 10
  • fell 26% at its worst

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works

Figures

Cost and size
FigureValueReading
Yearly fee (TER) 0.28% Fair
Fund size 6.1B Good
Traded per day 558.8K Good
History and risk
FigureValueReading
Track record 6.7 Good
Return, 1 year +10% —
Return, 3 years / year +17.3% —
Return, 5 years / year +9.4% —
Swings, 3 years 12.4% —
Return per unit of risk 1.23 Good
Deepest fall -26.2% Fair

The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.

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