Amundi S&P 500 Swap UCITS ETF USD (LON:500U)

Assets	2.83B
Expense Ratio	0.15%
PE Ratio	27.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.37%

Volume	2,470
Open	155.43
Previous Close	155.27
Day's Range	155.09 - 155.51
52-Week Low	127.05
52-Week High	156.10
Beta	0.79
Holdings	253
Inception Date	Mar 22, 2018

About 500U

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: London Stock Exchange
• Ticker Symbol: 500U
• Provider: Amundi
• Index Tracked: S&P 500

Performance

500U had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Top 10 Holdings

37.16% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.47%
NVIDIA Corporation	NVDA	6.28%
Microsoft Corporation	MSFT	4.63%
Applied Materials, Inc.	AMAT	3.54%
Alphabet Inc.	GOOG	3.31%
Amazon.com, Inc.	AMZN	3.21%
RTX Corporation	RTX	2.82%
Berkshire Hathaway Inc.	BRK.B	2.44%
Costco Wholesale Corporation	COST	2.27%
Advanced Micro Devices, Inc.	AMD	2.20%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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