Amundi S&P 500 Swap UCITS ETF USD (EPA:500H)

Assets	901.07M
Expense Ratio	0.28%
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	+14.68%

Volume	1,113
Open	183.12
Previous Close	182.92
Day's Range	181.85 - 183.16
52-Week Low	151.10
52-Week High	183.99
Beta	n/a
Holdings	258
Inception Date	Mar 22, 2018

About 500H

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: 500H
• Provider: Amundi
• Index Tracked: S&P 500

Performance

500H had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Top 10 Holdings

37.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.51%
NVIDIA Corporation	NVDA	6.24%
Microsoft Corporation	MSFT	4.62%
Applied Materials, Inc.	AMAT	3.44%
Alphabet Inc.	GOOG	3.30%
Amazon.com, Inc.	AMZN	3.20%
RTX Corporation	RTX	2.85%
Berkshire Hathaway Inc.	BRK.B	2.52%
Costco Wholesale Corporation	COST	2.32%
Micron Technology, Inc.	MU	2.09%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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