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Holding FR:500U?
Track your performance easily
FR:500U Price & Analysis
500U ETF Chart & Stats
Day’s Range― - ―
52-Week Range$79.05 - $103.86
Previous Close$103.26
VolumeN/A
Average Volume (3M)25.78K
AUM4.72B
NAV103.31
Expense Ratio0.15%
Holdings Count226
Beta0.79
Inception DateMar 22, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding39,125,666
Standard Deviation0.03
10 Day Avg. Volume7,728
30 Day Avg. Volume25,781
Alpha0.00776
AMUNDI S&P 500 UCITS ETF - USD (500U) Fund Flow Chart
AMUNDI S&P 500 UCITS ETF - USD (500U) 1 year Net Flows: $585M
500U ETF News
500U ETF FAQ
What was FR:500U’s price range in the past 12 months?
FR:500U lowest ETF price was $79.05 and its highest was $103.86 in the past 12 months.
What is the AUM of FR:500U?
As of May 16, 2024 The AUM of FR:500U is 4.72B.
Is FR:500U overvalued?
According to Wall Street analysts FR:500U’s price is currently Undervalued.
Does FR:500U pay dividends?
FR:500U does not currently pay dividends.
How many shares outstanding does FR:500U have?
FR:500U has 39,125,666 shares outstanding.
Which hedge fund is a major shareholder of FR:500U?
Currently, no hedge funds are holding shares in FR:500U
500U ETF 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
ASML Holding NV
8.51%
Nvidia Corporation
7.03%
Siemens Ag (UK)
4.99%
Apple Inc
4.05%
Amazon.Com, Inc.
3.04%
Meta Platforms, Inc.
2.73%
Allianz SE (UK)
2.55%
Micron Technology
2.08%
Tesla Motors
1.90%
Home Depot
1.69%
Total38.56%
ETF Description
AMUNDI S&P 500 UCITS ETF - USD
To track the performance of S&P 500 Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.