NL:500E ETF Price & Analysis
500E ETF Chart & Stats
€115.99
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Market closed
€115.99
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Day’s Range― - ―
52-Week Range€88.99 - €119.36
Previous Close€115.99
VolumeN/A
Average Volume (3M)4.57K
AUM3.20B
NAV135.89
Expense Ratio0.15%
Holdings Count265
Beta0.74
Inception DateMar 22, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,127
30 Day Avg. Volume4,567
AlphaN/A
ETF Overview
AMUNDI S&P 500 UCITS ETF - USD
The AMUNDI S&P 500 UCITS ETF - USD, trading under the ticker DE:10AP, is a premier investment vehicle designed to offer investors exposure to the robust performance of the U.S. equity market. This ETF focuses on the Large Cap segment, capturing the essence of America's corporate giants that are often seen as industry leaders and economic stalwarts. By tracking the S&P 500 index, this fund provides a broad-based approach, ensuring a diversified investment spread across various sectors including technology, healthcare, and finance. The ETF is tailored for investors seeking to harness the growth potential of established, blue-chip companies while maintaining a diversified portfolio. It is an ideal choice for those aiming to capitalize on the stability and steady growth associated with large-cap stocks in the U.S., often considered a cornerstone for any balanced investment strategy. With its USD denomination, the AMUNDI S&P 500 UCITS ETF offers a seamless entry into the U.S. market, making it an attractive option for global investors looking to tap into the economic dynamism of the United States.
AMUNDI S&P 500 UCITS ETF - USD (500E) Fund Flow Chart
AMUNDI S&P 500 UCITS ETF - USD (500E) 1 year Net Flows: -€891M
500E ETF News
500E ETF FAQ
What was NL:500E’s price range in the past 12 months?
NL:500E lowest ETF price was €88.99 and its highest was €119.36 in the past 12 months.
What is the AUM of NL:500E?
As of Apr 09, 2026 The AUM of NL:500E is 3.20B.
Is NL:500E overvalued?
According to Wall Street analysts NL:500E’s price is currently Undervalued.
Does NL:500E pay dividends?
NL:500E does not currently pay dividends.
How many shares outstanding does NL:500E have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:500E?
Currently, no hedge funds are holding shares in NL:500E
500E 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


