Amundi S&P 500 Swap UCITS ETF USD (AMS:500E)
Netherlands · Delayed Price · Currency is EUR 114.40
-0.45 (-0.39%)
Last updated: Feb 13, 2026, 2:35 PM CET
0.07% (1Y)
| Assets | 2.79B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.11% |
| Volume | 5,444 |
| Open | 114.43 |
| Previous Close | 114.86 |
| Day's Range | 114.15 - 114.51 |
| 52-Week Low | 86.22 |
| 52-Week High | 119.36 |
| Beta | n/a |
| Holdings | 318 |
| Inception Date | Mar 22, 2018 |
About 500E
Amundi S&P 500 Swap UCITS ETF USD is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF S&P 500 UCITS ETF. Amundi S&P 500 Swap UCITS ETF USD was formed on April 30, 2010 and is domiciled in Luxembourg.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol 500E
Provider Amundi
Index Tracked S&P 500
Performance
500E had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
Top 10 Holdings
31.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.11% |
| Apple Inc. | AAPL | 4.88% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Alphabet Inc. | GOOG | 3.05% |
| Alphabet Inc. | GOOGL | 2.99% |
| Berkshire Hathaway Inc. | BRK.B | 2.37% |
| Tesla, Inc. | TSLA | 2.04% |
| Bank of America Corporation | BAC | 2.01% |
| Netflix, Inc. | NFLX | 1.93% |
| TotalEnergies SE | TTE | 1.88% |