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Holding FR:500H?
Track your performance easily
FR:500H Price & Analysis
500H ETF Chart & Stats
Day’s Range― - ―
52-Week Range€110.01 - €145.28
Previous Close€142.27
VolumeN/A
Average Volume (3M)4.55K
AUM331.43M
NAV141.97
Expense Ratio0.28%
Holdings Count281
Beta0.52
Inception DateMar 22, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume6,051
30 Day Avg. Volume4,555
Alpha0.00752
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (500H) Fund Flow Chart
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (500H) 1 year Net Flows: -€641M
500H ETF News
500H ETF FAQ
What was FR:500H’s price range in the past 12 months?
FR:500H lowest ETF price was €110.01 and its highest was €145.28 in the past 12 months.
What is the AUM of FR:500H?
As of Nov 18, 2024 The AUM of FR:500H is 331.43M.
Is FR:500H overvalued?
According to Wall Street analysts FR:500H’s price is currently Undervalued.
Does FR:500H pay dividends?
FR:500H does not currently pay dividends.
How many shares outstanding does FR:500H have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:500H?
Currently, no hedge funds are holding shares in FR:500H
500H ETF Smart Score
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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
5.81%
Amazon.Com, Inc.
4.03%
Apple Inc
3.60%
Costco Wholesale Corp.
2.74%
Microsoft
2.69%
Alphabet Inc. Class A
2.30%
Procter & Gamble Company
2.09%
JPMorgan Chase & Co.
2.01%
Union Pacific Corporation
1.95%
Waste Management
1.80%
Total29.04%
ETF Description
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR
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.