Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FR:500?
Track your performance easily
FR:500 Price & Analysis
500 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€80.19 - €112.08
Previous Close€109.69
VolumeN/A
Average Volume (3M)16.19K
AUM2.53B
NAV109.64
Expense Ratio0.15%
Holdings Count293
Beta0.40
Inception DateMar 22, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume27,123
30 Day Avg. Volume16,188
Alpha0.01
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: -€344M
500 ETF News
500 ETF FAQ
What was FR:500’s price range in the past 12 months?
FR:500 lowest ETF price was €80.19 and its highest was €112.08 in the past 12 months.
What is the AUM of FR:500?
As of Nov 19, 2024 The AUM of FR:500 is 2.53B.
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
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
5.61%
Amazon.Com, Inc.
4.46%
Apple Inc
3.85%
Costco Wholesale Corp.
2.49%
Exxon Mobil Corp.
2.32%
Alphabet Inc. Class A
2.27%
JPMorgan Chase & Co.
2.11%
Union Pacific Corporation
1.90%
Berkshire Hathaway B
1.75%
Waste Management
1.73%
Total28.48%
ETF Description
Amundi S&P 500 UCITS ETF - EUR (C)
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.