Amundi S&P 500 Swap UCITS ETF USD (EPA:500)
France · Delayed Price · Currency is EUR 129.35
+0.54 (0.42%)
May 28, 2026, 5:35 PM CET
25.88% (1Y)
| Assets | 2.54B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.88% |
| Volume | 3,512 |
| Open | 129.06 |
| Previous Close | 128.81 |
| Day's Range | 128.75 - 129.35 |
| 52-Week Low | 101.20 |
| 52-Week High | 129.35 |
| Beta | 0.38 |
| Holdings | 257 |
| Inception Date | Mar 22, 2018 |
About 500
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 Paris
Ticker Symbol 500
Provider Amundi
Index Tracked S&P 500
Performance
500 had a total return of 25.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
Top 10 Holdings
31.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.41% |
| NVIDIA Corporation | NVDA | 4.17% |
| Broadcom Inc. | AVGO | 3.96% |
| AbbVie Inc. | ABBV | 3.00% |
| Amazon.com, Inc. | AMZN | 2.98% |
| Alphabet Inc. | GOOG | 2.88% |
| Microsoft Corporation | MSFT | 2.46% |
| Tesla, Inc. | TSLA | 2.04% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Western Digital Corporation | WDC | 1.94% |