Amundi S&P 500 ESG UCITS ETF (AMS:U500)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 169.11
+1.35 (0.80%)
At close: Jun 20, 2025, 5:30 PM CET
7.13% (1Y)
| Assets | 3.84B |
| Expense Ratio | 0.12% |
| PE Ratio | 24.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.13% |
| Volume | 3,605 |
| Open | 169.03 |
| Previous Close | 167.76 |
| Day's Range | 168.75 - 170.15 |
| 52-Week Low | 137.74 |
| 52-Week High | 175.63 |
| Beta | n/a |
| Holdings | 312 |
| Inception Date | Oct 19, 2023 |
About U500
S500.PA was created on 2023-10-19 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. To track the performance of the Index.
Asset Class Equity
Category Large Cap
Stock Exchange Euronext Amsterdam
Ticker Symbol U500
Provider Amundi
Index Tracked S&P 500 ESG+ Index
Performance
U500 had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.99%.
Top 10 Holdings
45.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.49% |
| NVIDIA Corporation | NVDA | 10.39% |
| Apple Inc. | AAPL | 8.61% |
| Meta Platforms, Inc. | META | 4.45% |
| Alphabet Inc. | GOOGL | 2.79% |
| Alphabet Inc. | GOOG | 2.26% |
| Eli Lilly and Company | LLY | 1.76% |
| Visa Inc. | V | 1.73% |
| Exxon Mobil Corporation | XOM | 1.35% |
| Mastercard Incorporated | MA | 1.31% |