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Holding FR:S500?
Track your performance easily
FR:S500 Price & Analysis
S500 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€122.06 - €167.22
Previous Close€164.02
VolumeN/A
Average Volume (3M)7.37K
AUM5.48B
NAV161.05
Expense Ratio0.12%
Holdings Count308
Beta0.35
Inception DateOct 19, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume7,266
30 Day Avg. Volume7,371
Alpha0.00716
Amundi S&P 500 ESG ETF (S500) Fund Flow Chart
Amundi S&P 500 ESG ETF (S500) 1 year Net Flows: €2B
S500 ETF News
S500 ETF FAQ
What was FR:S500’s price range in the past 12 months?
FR:S500 lowest ETF price was €122.06 and its highest was €167.22 in the past 12 months.
What is the AUM of FR:S500?
As of Dec 18, 2024 The AUM of FR:S500 is 5.48B.
Is FR:S500 overvalued?
According to Wall Street analysts FR:S500’s price is currently Undervalued.
Does FR:S500 pay dividends?
FR:S500 does not currently pay dividends.
How many shares outstanding does FR:S500 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:S500?
Currently, no hedge funds are holding shares in FR:S500
S500 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
Apple Inc
10.88%
Microsoft
9.38%
Nvidia Corporation
9.15%
Tesla Motors
3.52%
Alphabet Inc. Class A
3.18%
Alphabet Inc. Class C
2.64%
JPMorgan Chase & Co.
1.89%
Eli Lilly And Company
1.74%
Visa Inc.
1.49%
Exxon Mobil Corp.
1.37%
Total45.25%
ETF Description
Amundi S&P 500 ESG ETF
with legal requirements. Objectives: The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the S&P 500 ESG+ Index (the Index).