AUM$5.69B
Expense Ratio0.15%
NAV$115.23
Holdings315
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$5.69BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.55% |
| Financial Services | 13.78% |
| Healthcare | 12.75% |
| Consumer Cyclical | 10.26% |
| Industrials | 7.24% |
| Basic Materials | 5.11% |
| Energy | 4.50% |
| Communication Services | 4.10% |
| Consumer Defensive | 3.20% |
| Cash & Others | 2.54% |
| Utilities | 1.25% |
| Real Estate | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.54% |
| France | 9.76% |
| Poland | 3.40% |
| Netherlands | 2.74% |
| Canada | 2.24% |
| Switzerland | 1.29% |
| Sweden | 0.85% |
| United Kingdom | 0.50% |
| Cayman Islands | 0.41% |
| Germany | 0.36% |
| Belgium | 0.34% |
| Ireland | 0.22% |
| Norway | 0.13% |
| Czech Republic | 0.13% |
| Finland | 0.06% |
| Japan | 0.03% |
| Denmark | 0.02% |
| Israel | 0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 21, 2018
- Description
- Amundi S&P 500 Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi S&P 500 Swap UCITS ETF EUR Acc (500.PA) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2018. It currently manages $5.69B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 315 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.22% | 1,839,138 | $410.4M |
| 2 | MSFT | MICROSOFT CORP | 5.05% | 829,786 | $287.4M |
| 3 | AMZN | AMAZON.COM INC | 4.71% | 1,471,759 | $267.8M |
| 4 | NVDA | NVIDIA CORP | 4.32% | 1,542,644 | $245.5M |
| 5 | TSLA | TESLA INC | 2.51% | 409,748 | $143.0M |
| 6 | TTE.PA | TOTALENERGIES SE PARIS | 2.11% | 1,729,888 | $119.8M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.01% | 271,277 | $114.6M |
| 8 | NFLX | NETFLIX INC USD | 2.01% | 1,410,162 | $114.5M |
| 9 | CS.PA | AXA SA | 1.73% | 2,619,107 | $98.3M |
| 10 | — | AIR LIQUIDE PRIME FIDELITE | 1.69% | 579,401 | $95.8M |
| 11 | PEP | PEPSICO INC | 1.65% | 682,628 | $93.5M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.51% | 240,318 | $86.1M |
| 13 | BSX | BOSTON SCIENTIFIC CORP | 1.41% | 1,342,970 | $80.0M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.39% | 320,500 | $78.8M |
| 15 | WDC | WESTERN DIGITAL CORPORATION | 1.33% | 330,002 | $75.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 500.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $5.69B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 315 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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