Amundi IS S&P 500 Screened IE Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi IS S&P 500 Screened IE Dis EUR
Typology
Funds and Sicav
ISIN Code
LU0996177993
Sicav
Amundi Index Solutions
Registration country
-
Country authorised for sale
Asset manager
Address
5, allée Scheffer L-2520 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity United States
Priips
Yes
Official benchmark
100.00% - S&P 500 ESG + Index
Start Date placement
15/04/2014
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 28/07/2026
0.30 mln EUR
Assets of portfolio as of 28/07/2026
2,548.62 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
387.44
56.74
%
28/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€381.45 (29/07/2026)
% change
-1.55%
Last Price in Euro
€381.45
Investment Objective
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of S&P 500 Scored and Screened+ Index (USD) NTR, 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 the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ('ESG') rating S&P 500 Scored and Screened+ Index (USD) NTR (the 'Index') is a broad-based, market-cap-weighted index that measures the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weight as the S&P 500 (the 'Parent Index'). The S&P500 Index is an equity index representative of the leading securities traded in the USA. The Index methodology is constructed using a 'Best-in-class approach': best ranked companies are selected to construct the Index. 'Best-in-class' is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labor management or business ethics. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimate
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5, allée Scheffer L-2520 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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