What is Amundi S&P 500 Screened Index AE Acc?

Amundi S&P 500 Screened Index AE Acc is an index product from Amundi that tracks the S&P 500 Scored & Screened+ index. It is domiciled in Luxembourg and complies with UCITS rules, so it can be sold to retail investors across the EU.

What does Amundi S&P 500 Screened Index AE Acc cost?

Amundi S&P 500 Screened Index AE Acc has a TER of 0.30% a year, taken daily from the fund's value. With €10,000 invested that is about €30 a year. Your broker or bank may add dealing or custody fees.

Can Amundi S&P 500 Screened Index AE Acc be switched without paying tax?

Yes, in Spain. It is a mutual fund, so you can switch it into another fund without tax (art. 94 of the Spanish income tax law), provided the transfer goes directly between institutions and the money never reaches your account.

Does Amundi S&P 500 Screened Index AE Acc pay dividends?

No. It is accumulating: dividends are reinvested inside the fund and you pay no tax on them until you sell.

US equities · Switchable fund

Amundi S&P 500 Screened Index AE Acc

ISIN LU0996179007

Amundi S&P 500 Screened Index AE Acc is an index mutual fund from Amundi that tracks the S&P 500 Scored & Screened+ index. Its ongoing charges are 0.30% a year (about €30 for every €10,000), it is accumulating, domiciled in Luxembourg and, being a mutual fund, it can be switched tax-free in Spain.

TER (ongoing charges): 0.30%
Type: Switchable fund
Dividends: Accumulating
Approximate fund size: €2.7B

What does it cost?

A 0.30% TER costs about €30 a year for every €10,000 invested. It sounds small, but it compounds: in a plan of €10,000 up front plus €200 a month for 30 years at 7% a year before costs, it trims the final pot by about €20,911 compared with a fund that charged nothing.

Project your investment in Amundi S&P 500 Screened Index AE Acc with the calculator →

Tax in Spain

As a mutual fund, you can switch your money from Amundi S&P 500 Screened Index AE Acc to another fund without paying tax: the gain is deferred until you finally sell. When you sell, the gain is taxed in the savings band of Spanish income tax (19% to 30%).

Work out the tax on a sale and compare fund versus ETF →

Key facts

ISIN: LU0996179007
Provider: Amundi
Index: S&P 500 Scored & Screened+
Type: Switchable fund
TER (ongoing charges): 0.30%
Dividends: Accumulating
Domicile: Luxembourg
Currency hedged: No
Launch date: April 17, 2014
Approximate fund size: €2.7B
Tax-free switch (Spain): Yes

Alternatives in US equities

CSPXS&P 5000.07%
VUAAS&P 5000.07%
Vanguard U.S. 500 Stock Index Fund EUR AccS&P 5000.10%
EQQQNasdaq-1000.30%

Frequently Asked Questions

Figures checked on September 30, 2026 against justETF and Finect/Morningstar. Always confirm them in the provider's key information document (KID) before investing.