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›ETF Issuers›Amundi›500

500

Amundi S&P 500 Swap UCITS ETF

Acc

EUR

Passive ETF Equity

The 500 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€137.51

-€0.33 (-0.24%) today

7:00 AM 10/20/26 Closed

1D price range

€136.68€137.86

52W price range

€110.40€140.01

YTD Perf.

+18.51%

YTD Flows

Annualized volatility

Fund AuM

€7.29B

Share class AuM

€3B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681048804

TER

0.15%

Inception date

3/22/2018

Issuer

Amundi

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
VUAA Vanguard S&P 500 UCITS ETF	-1.48%
IVV iShares S&P 500 ETF (AU)	-1.77%
IUES iShares S&P 500 EUR Hedged UCITS ETF (Acc)	-1.54%
133690 Mirae Asset TIGER NASDAQ 100 ETF	-5.83%
379800 KODEX S&P500 TR	-2.29%
379810 KODEX US NASDAQ100 TR	-5.83%
NDQ BetaShares NASDAQ 100 ETF	-5.38%
EXXT iShares NASDAQ-100® UCITS ETF (DE)	-5.49%
CSUS iShares MSCI USA UCITS ETF	-1.59%
QUU Mackenzie US Large Cap Equity Index ETF	-2.95%
WEBH Amundi Core MSCI USA UCITS ETF	-1.60%
HXS Global X S&P 500 Index Corporate Class ETF	-2.20%
SPPY State Street SPDR S&P 500 Leaders UCITS ETF	-1.29%
VSP Vanguard S&P 500 Index ETF	-1.52%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	-5.52%

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.25%

Finance

13.57%

Healthcare

9.09%

Consumer Non-Cyclicals

8.88%

Industrials

7.47%

Energy

3.44%

Consumer Cyclicals

3.25%

Non-Energy Materials

2.22%

Consumer Services

2.19%

Other

4.44%

Latest 500 news

No content available for this fund

FAQ about 500

500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

500 tracks the S&P 500 Net Total Return Index - EUR, through a unfunded swap replication method.

500 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

500 was introduced to the market on March 22, 2018. It trades on Switzerland, among other exchanges

Amundi S&P 500 Swap UCITS ETF, 500, is provided by Amundi. Learn more about Amundi here.

Yes, 500 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

500 oversees €3B in assets as of October 19, 2026.

500 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, 500 has significant geographic allocations in USA and Ireland.

As of August 31, 2026, 500 focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, 500 holds 503 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 500 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 500 is EUR.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.08%

Apple, Inc.

7.03%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

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