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500E - Amundi S&P 500 Swap UCITS ETF (EUR) (Acc) (LU1681048804)

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(%)
LU1681048804
500E ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
113,47 EUR
Hisse başına net varlık değeri | 02.04.2026
21.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
500E
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
6.503,2 milyon USD
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (EUR)

  • YTD
    -3,97 %
  • 1M
    -3,55 %
  • 3M
    -3,55 %
  • 6M
    -0,99 %
  • 1Y
    9,47 %
  • 3Y
    57,04 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (500E)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi S&P 500 Swap UCITS ETF seeks to replicate as closely as possible the S&P 500 Index (total return index), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 500 largest stocks on the US market, with a single transaction.

500E profile

The Amundi S&P 500 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 21.03.2018 with unique ISIN - LU1681048804. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is 500E. The total expense ratio is 0.15%. The Amundi S&P 500 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı 500E on 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 8,46%
APPLE INC 5,93%
MICROSOFT CORP 4,6%
META PLATFORMS INC-CLASS A 3,85%
AMAZON.COM INC 3,1%
BERKSHIRE HATHAWAY INC-CL B 2,02%
TOTALENERGIES SE PARIS 1,96%
AXA SA 1,89%
AIR LIQUIDE PRIME FIDELITE 1,87%
ALPHABET INC CL C 1,81%
TESLA INC 1,74%
BROADCOM INC 1,68%
TRAVELERS COMPANIES INC 1,59%
PEPSICO INC 1,58%
WESTERN DIGITAL CORPORATION 1,52%
COCA-COLA CO/THE 1,38%
CATERPILLAR INC 1,37%
ALPHABET INC CL A 1,32%
BOSTON SCIENTIFIC CORP 1,24%
SHERWIN-WILLIAMS CO/THE 1,15%
CHEVRON CORP 1,09%
UNITEDHEALTH GROUP INC 1,07%
VENTAS INC 1,05%
ORLEN SA 1,04%
HOWMET AEROSPACE INC 1,04%
NETFLIX INC USD 1,03%
GENERAL ELECTRIC 1,02%
INTUITIVE SURGICAL INC 0,91%
COREWEAVE INC-CL A 0,91%
ARISTA NETWORKS INC 0,9%
COREBRIDGE FINANCIAL INC 0,86%
CADENCE DESIGN SYS INC 0,83%
SCHNEIDER ELECT SE 0,83%
BANK PEKAO SA 0,82%
SANOFI - PARIS 0,77%
COMPAGNIE DE SAINT GOBAIN 0,73%
REGENERON PHARMACEUTICALS 0,69%
ESSILORLUXOTTICA 0,68%
KGHM POLSKA MIEDZ S.A. 0,64%
PKO BANK POLSKI 0,62%
AUTODESK INC 0,61%
EXELON CORP 0,58%
CHUBB LTD 0,57%
ZOETIS INC 0,56%
SANDISK CORP 0,55%
LAM RESEARCH CORP 0,55%
BAKER HUGHES A GE CO 0,53%
LINDE PLC 0,53%
CLOUDFLARE INC - CLASS A 0,52%
L OREAL PRIME FIDELITE 0,51%
3M CO 0,51%
SOUTHERN COPPER CORP 0,5%
MCDONALD S CORP COM NPV 0,49%
ADVANCED MICRO DEVICES 0,49%
COMFORT SYSTEMS USA INC 0,48%
GODADDY INC 0,47%
DR HORTON INC 0,47%
AGNICO EAGLE MINES-CAD 0,46%
CITIGROUP INC 0,46%
MARTIN MARIETTA MATERIALS 0,45%
CORNING INC 0,41%
EBAY INC 0,4%
MASIMO CORP 0,38%
ECOLAB INC 0,38%
PENUMBRA INC 0,38%
CAPITAL ONE FINL COM US 0.01 0,38%
EXXON MOBIL CORP 0,37%
REALTY INCOME CORP 0,36%
ATLAS COPCO AB-B SHS 0,34%
INSMED INC 0,34%
VEEVA SYSTEMS INC 0,33%
CINTAS CORP 0,33%
SIMON PROPERTY GROUP INC 0,31%
OLIN CORP 0,31%
KIMBERLY-CLARK CORP 0,3%
LVMH MOET HENNESSY LOUIS VUI 0,3%
DECKERS OUTDOOR 0,3%
BROADRIDGE FINANCIAL SOL 0,3%
MONSTER BEVERAGE CORPORATION 0,3%
WILLIAMS COS INC 0,28%
DEXCOM INC 0,27%
ELI LILLY & CO 0,27%
EQUINIX INC 0,27%
SANTANDER BANK POLSKA SA 0,26%
ALNYLAM PHARMACEUTICALS INC 0,25%
S&P GLOBAL INC 0,24%
VERTEX PHARMACEUTICALS 0,24%
ABBOTT LABORATORIES 0,21%
SAIA INC 0,21%
CARLYLE GROUP INC/THE 0,21%
FOX CORP - CLASS A 0,2%
Engie, ord. 0,2%
PALANTIR TECHNOLOGIES INC-A 0,2%
SYNOPSYS INC 0,2%
INTL BUSINESS MACHINES CORP 0,19%
STIFEL FINANCIAL CORP 0,19%
COSTCO WHOLESALE CORP 0,19%
TRADE DESK INC/THE -CLASS A 0,19%
AMGEN INC 0,18%
KROGER CO 0,18%
Other - %

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