Amundi S&P 500 ESG UCITS ETF (AMS:U500)
Netherlands · Delayed Price · Currency is EUR · Price in USD 197.72
-3.19 (-1.59%)
At close: Mar 3, 2026
18.24% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +18.24% |
| Volume | 138 |
| Open | 199.47 |
| Previous Close | 200.92 |
| Day's Range | 197.72 - 199.47 |
| 52-Week Low | 137.74 |
| 52-Week High | 205.39 |
| Beta | n/a |
| Holdings | 307 |
| Inception Date | n/a |
About U500
S500.PA was created on 2023-10-19 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3840.2m in AUM and 307 holdings. To track the performance of the Index.
Asset Class Equity
Stock Exchange Euronext Amsterdam
Ticker Symbol U500
Performance
U500 had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.83%.
Top 10 Holdings
49.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.89% |
| Apple Inc. | AAPL | 10.41% |
| Microsoft Corporation | MSFT | 9.46% |
| Alphabet, Inc. | GOOGL | 4.45% |
| Alphabet Inc. | GOOG | 3.57% |
| Meta Platforms, Inc. | META | 3.34% |
| Eli Lilly and Company | LLY | 2.18% |
| Visa Inc. | V | 1.44% |
| Exxon Mobil Corporation | XOM | 1.31% |
| Walmart Inc. | WMT | 1.15% |