FR:500 ETF Price & Analysis
500 ETF Chart & Stats
€116.01
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Market closed
€116.01
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Day’s Range― - ―
52-Week Range€88.96 - €119.40
Previous Close€116.01
VolumeN/A
Average Volume (3M)12.63K
AUM2.27B
NAV116.31
Expense Ratio0.15%
Holdings Count265
Beta0.49
Inception DateMar 22, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,041
30 Day Avg. Volume12,625
AlphaN/A
ETF Overview
Amundi S&P 500 UCITS ETF - EUR (C)
The Amundi S&P 500 UCITS ETF - EUR (C), trading under the ticker GB:0A0P, offers investors a strategic gateway to the robust performance of the U.S. equity market. This Exchange Traded Fund is meticulously designed to track the performance of the S&P 500 Index, thereby providing direct exposure to 500 of the largest publicly traded companies in the United States. With a focus on large-cap stocks, this ETF captures the essence of America's corporate giants, offering a diversified portfolio that spans various sectors, including technology, healthcare, and finance.
As a UCITS-compliant fund, it adheres to stringent European regulatory standards, ensuring transparency and investor protection. The ETF is denominated in Euros, making it a convenient choice for European investors seeking to balance their portfolios with U.S. market exposure without the need to deal in foreign currency. The fund's broad-based niche appeals to those looking to invest in a comprehensive slice of the U.S. market while maintaining a particular emphasis on size and style. Its large-cap focus ensures that investors are engaging with well-established companies that have demonstrated resilience and growth potential over time.
Overall, the Amundi S&P 500 UCITS ETF - EUR (C) is an ideal investment vehicle for those aiming to harness the growth trajectory of large-cap U.S. equities, leveraging the stability and potential of some of the most influential companies globally.
Amundi S&P 500 UCITS ETF - EUR (C) (500) Fund Flow Chart
Amundi S&P 500 UCITS ETF - EUR (C) (500) 1 year Net Flows: -€83M
500 ETF News
500 ETF FAQ
What was FR:500’s price range in the past 12 months?
FR:500 lowest ETF price was €88.96 and its highest was €119.40 in the past 12 months.
What is the AUM of FR:500?
As of Apr 09, 2026 The AUM of FR:500 is 2.27B.
Is FR:500 overvalued?
According to Wall Street analysts FR:500’s price is currently Undervalued.
Does FR:500 pay dividends?
FR:500 does not currently pay dividends.
How many shares outstanding does FR:500 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:500?
Currently, no hedge funds are holding shares in FR:500
500 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.45%
Apple Inc
5.77%
Microsoft
4.48%
Meta Platforms, Inc.
3.91%
Amazon.Com, Inc.
3.14%
Berkshire Hathaway B
1.95%
TotalEnergies SE
1.88%
AXA SA (UK)
1.88%
Alphabet Inc. Class C
1.85%
Air Liquide SA TEMP
1.84%
Total35.15%
See All Holdings


