500U.L
Amundi Index Solutions - S&P 500 UCITS ETF · by Amundi
AccumulatingUSDLuxembourg UCITS
- TER of 0.15% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $8.2B keeps secondary-market spreads tight.
Quality
70
TER
0.15%
AUM (USD)
$8.2B
12m Yield
—
Accumulates
Inception
2018
Holdings
315
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States86.3%
- France8.3%
- Canada1.6%
- Sweden1.1%
- Ireland1.0%
- Switzerland0.6%
- Netherlands0.4%
- Denmark0.4%
- Smaller regions0.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability