(S500) SP500 ESG Acc EUR - Overview
Etf: Stocks, Esg, Us-Companies, Large-Cap, Mid-Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 13.4% |
| Relative Tail Risk | -1.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -2.70 |
| Character TTM | |
|---|---|
| Beta | 0.209 |
| Beta Downside | 0.438 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.37% |
| CAGR/Max DD | 0.78 |
Description: S500 SP500 ESG Acc EUR January 11, 2026
The Amundi S&P 500 ESG UCITS ETF Acc EUR (ticker PA:S500) is a France-domiciled exchange-traded fund that passively tracks the Morningstar US Large-Mid NR USD index, providing exposure to a broad blend of large-cap U.S. equities while integrating ESG screening criteria.
Key metrics (as of the latest reporting period) include an annualised total expense ratio of 0.15 %, assets under management of roughly €4.2 bn, and a dividend-yield-focused accumulation share class that reinvests income rather than distributing it.
Sector allocations mirror the S&P 500 composition, with information technology (~27 % of net assets) and health care (~13 %) as the two largest exposures; the ESG overlay tends to underweight high-carbon industries such as energy and materials relative to the underlying index.
Performance drivers to watch are U.S. monetary-policy outlook (Fed rate trajectory), corporate earnings growth in the tech sector, and evolving ESG regulations that could affect the fund’s screening thresholds.
For a deeper, data-driven assessment of how this ETF fits into a diversified portfolio, you might explore the quantitative analysis tools available on ValueRay.
What is the price of S500 shares?
Over the past week, the price has changed by +0.71%, over one month by -0.41%, over three months by +2.35% and over the past year by +3.91%.
Is S500 a buy, sell or hold?
What are the forecasts/targets for the S500 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 197.1 | 14.4% |
S500 Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.90b EUR (3.90b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.90b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.90b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(3.90b)/V(3.90b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)