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Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (500U.PA)

111.66
-0.33
(-0.30%)
At close: May 9 at 5:28:53 PM GMT+2
Loading Chart for 500U.PA
  • Previous Close 111.99
  • Open 111.80
  • Bid --
  • Ask --
  • Day's Range 111.51 - 112.20
  • 52 Week Range 95.00 - 120.73
  • Volume 7,334
  • Avg. Volume 41,142
  • Net Assets --
  • NAV 111.66
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -4.07%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.15%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2018-03-22

Inception Date

Performance Overview: 500U.PA

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Trailing returns as of 5/9/2025.

YTD Return

500U.PA
4.07%
Category
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1-Year Return

500U.PA
10.01%
Category
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3-Year Return

500U.PA
13.69%
Category
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Holdings: 500U.PA

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Sector Weightings

Sector500U.PA
Technology   31.00%
Healthcare   11.19%
Industrials   7.46%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%

Recent News: 500U.PA

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Research Reports: 500U.PA

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