Amundi S&P 500 Screened UCITS ETF - Acc (F500.DE) XETRA
Currency In EUR
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F500.DE Historical Return
If you invested €1000 in Amundi S&P 500 Screened UCITS ETF Accum EUR (F500.DE) since IPO date, it would be worth €2,967.2 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €2,008.21, while €1000 invested 1 year ago would be worth €1,304.36. This corresponds to total returns of 196.72%, 100.82%, 30.44%, respectively, with annualized returns of 14.87%, 14.96%, 30.44%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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F500.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 193.02 | 192.88 | 192.88 | 194.26 | 192.4 | 4,443 |
| June 19, 2026 | 192.56 | 192.62 | 192.62 | 192.72 | 191.9 | 2,602 |
| June 18, 2026 | 191.24 | 192.18 | 192.18 | 192.54 | 191.24 | 3,972 |
| June 17, 2026 | 191.24 | 190.9 | 190.9 | 191.24 | 190.78 | 6,394 |
| June 16, 2026 | 192.12 | 191.52 | 191.52 | 192.3 | 191.26 | 1,878 |
| June 15, 2026 | 191.04 | 192.12 | 192.12 | 192.12 | 190.78 | 3,791 |
| June 12, 2026 | 187.32 | 189.44 | 189.44 | 189.66 | 187.32 | 5,696 |
| June 11, 2026 | 185.98 | 185.8 | 185.8 | 186.72 | 185.46 | 1,704 |
| June 10, 2026 | 187.04 | 186.22 | 186.22 | 188.1 | 185.68 | 12,184 |
| June 09, 2026 | 188.7 | 186.14 | 186.14 | 189.4 | 186.14 | 4,107 |
| June 08, 2026 | 187.72 | 188.16 | 188.16 | 188.94 | 187.6 | 2,966 |
| June 05, 2026 | 189.48 | 189.42 | 189.42 | 190.02 | 189.24 | 6,383 |
| June 04, 2026 | 189.46 | 190.34 | 190.34 | 190.34 | 188.5 | 12,101 |
| June 03, 2026 | 190.1 | 189.1 | 189.1 | 190.14 | 189.04 | 13,507 |
| June 02, 2026 | 189.82 | 190.28 | 190.28 | 190.32 | 189.54 | 7,822 |
| June 01, 2026 | 189.42 | 190 | 190 | 190.32 | 189 | 7,824 |
| May 29, 2026 | 189 | 188.72 | 188.72 | 189.48 | 188.72 | 11,655 |
| May 28, 2026 | 188.2 | 188.58 | 188.58 | 188.58 | 187.96 | 4,141 |
| May 27, 2026 | 188.44 | 187.88 | 187.88 | 189.24 | 187.88 | 6,350 |
| May 26, 2026 | 188.48 | 188.38 | 188.38 | 188.68 | 187.98 | 5,437 |
| May 25, 2026 | 188.86 | 189 | 189 | 189.14 | 188.72 | 18,552 |
| May 22, 2026 | 187.74 | 188.22 | 188.22 | 188.22 | 187.5 | 8,160 |
| May 21, 2026 | 186.52 | 186.46 | 186.46 | 187.26 | 186.32 | 7,765 |
| May 20, 2026 | 186.18 | 186.68 | 186.68 | 186.88 | 186.16 | 10,220 |
| May 19, 2026 | 186.08 | 185.72 | 185.72 | 186.22 | 185.52 | 3,110 |
| May 18, 2026 | 185.66 | 185.8 | 185.8 | 186.9 | 185.5 | 7,992 |
| May 15, 2026 | 187.82 | 187.34 | 187.34 | 187.82 | 186.4 | 22,056 |
| May 14, 2026 | 186.74 | 188.3 | 188.3 | 188.36 | 186.54 | 16,176 |
| May 13, 2026 | 185.04 | 185.3 | 185.3 | 185.66 | 184.6 | 3,795 |
| May 12, 2026 | 183.6 | 182.96 | 182.96 | 184 | 182.76 | 17,157 |
| May 11, 2026 | 183.22 | 184.08 | 184.08 | 184.08 | 183.06 | 6,791 |
| May 08, 2026 | 183.22 | 183.36 | 183.36 | 183.36 | 182.74 | 1,583 |
| May 07, 2026 | 183.18 | 183.06 | 183.06 | 183.24 | 182.52 | 16,073 |
| May 06, 2026 | 180.72 | 182.64 | 182.64 | 182.68 | 180.52 | 19,259 |
| May 05, 2026 | 179.88 | 180.38 | 180.38 | 180.38 | 179.74 | 1,061 |
| May 04, 2026 | 180.12 | 179.3 | 179.3 | 180.34 | 179.08 | 48,097 |
| April 30, 2026 | 178.78 | 178.54 | 178.54 | 179.58 | 178.14 | 11,112 |
| April 29, 2026 | 179.14 | 178.68 | 178.68 | 179.14 | 178.54 | 9,945 |
| April 28, 2026 | 179.24 | 178.1 | 178.1 | 179.38 | 178.1 | 12,183 |
| April 27, 2026 | 177.74 | 178.12 | 178.12 | 178.22 | 177.4 | 6,658 |
| April 24, 2026 | 177.44 | 177.88 | 177.88 | 177.88 | 176.96 | 8,487 |
| April 23, 2026 | 177.14 | 177.46 | 177.46 | 177.76 | 176.86 | 1,977 |
| April 22, 2026 | 176.44 | 177.26 | 177.26 | 177.42 | 176.3 | 3,282 |
| April 21, 2026 | 176.54 | 176.1 | 176.1 | 177.18 | 176.06 | 1,823 |
| April 20, 2026 | 176 | 176.08 | 176.08 | 176.62 | 175.74 | 6,107 |
| April 17, 2026 | 174.58 | 176.46 | 176.46 | 176.46 | 174.5 | 15,315 |
| April 16, 2026 | 174.22 | 174.26 | 174.26 | 174.38 | 174.04 | 382 |
| April 15, 2026 | 172.4 | 173.08 | 173.08 | 173.08 | 172.28 | 18,276 |
| April 14, 2026 | 170.4 | 171.88 | 171.88 | 171.88 | 170.38 | 2,583 |
| April 13, 2026 | 169.28 | 169.82 | 169.82 | 169.98 | 168.92 | 2,874 |
| April 10, 2026 | 170.64 | 170.08 | 170.08 | 170.76 | 170.08 | 2,859 |
| April 09, 2026 | 169.92 | 169.76 | 169.76 | 169.92 | 169.3 | 1,061 |
| April 08, 2026 | 169.8 | 169.22 | 169.22 | 170.04 | 169.08 | 5,505 |
| April 07, 2026 | 166.96 | 165.54 | 165.54 | 167.48 | 165.36 | 1,508 |
| April 02, 2026 | 164.5 | 166.28 | 166.28 | 166.38 | 163.92 | 3,770 |
| April 01, 2026 | 165.82 | 166 | 166 | 166 | 164.9 | 4,113 |
| March 31, 2026 | 162.52 | 162.9 | 162.9 | 163.32 | 162.46 | 1,794 |
| March 30, 2026 | 161.52 | 162.92 | 162.92 | 163.1 | 161.52 | 1,929 |
| March 27, 2026 | 164.36 | 162.34 | 162.34 | 164.4 | 162.26 | 2,653 |
| March 26, 2026 | 165.74 | 164.7 | 164.7 | 165.74 | 164.7 | 873 |
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