500U.PA Amundi S&P 500 Swap UCITS ETF U
Amundi Luxembourg S.A.
153.40
-1.13%
About the fund
52-week range
Dividend deep dive
Amundi S&P 500 Swap UCITS ETF U (500U.PA) is an exchange-traded fund from Amundi Luxembourg S.A. It tracks the S&P 500 index. The fund exhibits a significant sector tilt towards Technology, which constitutes 38.55% of its holdings, followed by Financial Services at 11.55% and Communication Services at 9.9%. Information on its fund category, total assets under management, and current distribution yield is not provided. Its top holdings are also not available.
Dividend history
The Amundi S&P 500 Swap UCITS ETF U began in 2021. Due to its recent inception, comprehensive historical distribution data is not available in the provided figures. The year-by-year distribution history, as well as the 3-year and 5-year Compound Annual Growth Rates (CAGR) for distributions, are not provided. The distributions from this fund reflect the income generated by its underlying S&P 500 holdings. Without specific historical figures, it is not possible to analyze past distribution growth or consistency.
Dividend safety
The Amundi S&P 500 Swap UCITS ETF U has an expense ratio of 0.15%, which represents the annual cost of holding the fund. This figure can impact the net returns to investors.
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AI-generated from Quantic's dividend data · Updated 31 Aug 2026 · Information, not financial advice.
Price history
Dividend profile
Held by 1 investor
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