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500USD - Amundi S&P 500 Swap UCITS ETF (USD) (Acc) (LU1681049018)

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(%)
LU1681049018
500USD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
150,78 USD
Hisse başına net varlık değeri | 28.05.2026
22.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
500USD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
7.737 milyon USD
Fonun toplam varlıkları | 28.05.2026
Evet
UCITS

Getiri on 28.05.2026, SIX Swiss Exchange (USD)

  • YTD
    7,5 %
  • 1M
    4,19 %
  • 3M
    7,72 %
  • 6M
    12,95 %
  • 1Y
    26,26 %
  • 3Y
    85,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (500USD)

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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.

500USD profile

The Amundi S&P 500 Swap UCITS ETF (USD) (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 22.03.2018 with unique ISIN - LU1681049018. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is 500USD. The total expense ratio is 0.15%. The Amundi S&P 500 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı 500USD on 26.05.2026

Menkul kıymet Değer
APPLE INC 6,38%
NVIDIA CORP 4,15%
MICROSOFT CORP 4,04%
BROADCOM INC 2,98%
ABBVIE INC 2,95%
AMAZON.COM INC 2,95%
ALPHABET INC CL C 2,91%
WESTERN DIGITAL CORPORATION 2,09%
TESLA INC 2,07%
BERKSHIRE HATHAWAY INC-CL B 1,98%
META PLATFORMS INC-CLASS A 1,89%
MICRON TECHNOLOGY INC 1,77%
TOTALENERGIES SE PARIS 1,67%
AXA SA 1,61%
AIR LIQUIDE PRIME FIDELITE 1,6%
TRAVELERS COMPANIES INC 1,34%
EXXON MOBIL CORP 1,34%
UNITEDHEALTH GROUP INC 1,2%
TERADYNE INC 1,12%
COCA-COLA CO/THE 1,1%
APPLIED MATERIALS INC 1,1%
TEXAS INSTRUMENTS COM USD1 1,03%
PALANTIR TECHNOLOGIES INC-A 0,98%
SANDISK CORP 0,98%
ORLEN SA 0,97%
GENERAL ELECTRIC 0,96%
ADVANCED MICRO DEVICES 0,95%
PEPSICO INC 0,9%
ENPHASE ENERGY INC 0,89%
BOSTON SCIENTIFIC CORP 0,88%
CHEVRON CORP 0,83%
ALPHABET INC CL A 0,81%
SCHNEIDER ELECT SE 0,8%
ROCHE HOLDING AG - GENUSSS CHF 0,78%
ARISTA NETWORKS INC 0,77%
BANK PEKAO SA 0,76%
ACCELLERON INDUSTRIES AG 0,76%
REPUBLIC SERVICES INC 0,73%
INTUITIVE SURGICAL INC 0,73%
CROWDSTRIKE HOLDINGS INC - A 0,69%
EQUINIX INC 0,67%
VAT GROUP AG 0,66%
COMPAGNIE DE SAINT GOBAIN 0,66%
INTEL CORP 0,65%
NETFLIX INC USD 0,64%
GALDERMA GROUP AG 0,64%
KGHM POLSKA MIEDZ S.A. 0,64%
HUNTINGTON BANCSHARES INC 0,63%
PKO BANK POLSKI 0,61%
CADENCE DESIGN SYS INC 0,6%
SANOFI - PARIS 0,6%
AMPHENOL CORP CL-A 0,6%
JPMORGAN CHASE & CO 0,58%
DANAHER CORP 0,57%
AIR PRODUCTS & CHEMICALS INC 0,55%
ABBOTT LABORATORIES 0,55%
ABB LTD-REG 0,53%
MONDELEZ INTERNATIONAL INC 0,52%
ESSILORLUXOTTICA 0,51%
CHUBB LTD 0,48%
LINDE PLC 0,48%
AMGEN INC 0,47%
GODADDY INC 0,46%
FREEPORT-MCMORAN INC 0,46%
L OREAL PRIME FIDELITE 0,45%
AT&T INC 0,45%
MYCRONIC AB 0,42%
EXELON CORP 0,41%
MORGAN STANLEY 0,41%
HERSHEY CO/THE 0,39%
VENTAS INC 0,39%
NEXTERA ENERGY INC 0,38%
ZURICH INSURANCE GROUP AG 0,38%
BOOKING HOLDINGS INC 0,38%
ASTERA LABS INC 0,37%
SIMON PROPERTY GROUP INC 0,35%
BANK OF AMERICA CORP 0,34%
ROCKWELL AUTOMATION INC 0,34%
CVS HEALTH CORP 0,33%
MERCK & CO. INC. 0,32%
KKR & CO INC 0,32%
DEXCOM INC 0,31%
MONSTER BEVERAGE CORPORATION 0,3%
WELLS FARGO CO 0,3%
OTIS WORLDWIDE CORP 0,29%
JOHNSON CONTROLS INTERNATIONAL 0,29%
NEBIUS GROUP NV USD 0,29%
DECKERS OUTDOOR 0,28%
HOST HOTELS & RESORTS INC 0,27%
ON SEMICONDUCTOR CORPORATION 0,27%
CISCO SYSTEMS INC 0,26%
JABIL INC 0,26%
NRG ENERGY INC 0,26%
WILLIAMS COS INC 0,25%
MID-AMERICA APARTMENT COMM 0,25%
LVMH MOET HENNESSY LOUIS VUI 0,25%
APPLOVIN CORP-CLASS A 0,24%
BROADRIDGE FINANCIAL SOL 0,24%
COREWEAVE INC-CL A 0,22%
STATE STREET CORP 0,22%
Other - %

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