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›ETF Issuers›Amundi›500U

500U

Amundi S&P 500 Swap UCITS ETF

Acc

USD

Passive ETF Equity

The 500U 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.

$146.52

-$0.6 (-0.41%) today

8:17 AM 07/30/26 Open

1D price range

$146.50$146.80

52W price range

$123.31$151.72

YTD Perf.

+9.11%

YTD Flows

Annualized volatility

Fund AuM

€6.73B

Share class AuM

€3.13B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681049018

TER

0.15%

Inception date

3/22/2018

Issuer

Amundi

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

45.70%

Finance

12.96%

Consumer Non-Cyclicals

8.75%

Healthcare

8.65%

Industrials

7.93%

Consumer Cyclicals

3.62%

Energy

2.93%

Non-Energy Materials

2.31%

Unavailable

0.21%

Other

6.33%

Latest 500U news

No content available for this fund

FAQ about 500U

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

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

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

500U was introduced to the market on March 22, 2018. It trades on Italy (Qualified Investor), among other exchanges

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

Yes, 500U 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 .

500U oversees €3.13B in assets as of July 28, 2026.

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

As of June 30, 2026, 500U has significant geographic allocations in USA and Ireland.

As of June 30, 2026, 500U focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, 500U holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 500U top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 500U is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.50%

Apple, Inc.

6.57%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.83%

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