1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Index Solutions S&P 500 UCITS ETF - EUR ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €2.81B |
| P/E ratio | 24.46 |
| P/B ratio | 4.49 |
| Inception date | 03/22/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AUM5.DE |
Euronext | 500.PA |
Frankfurt | AUM5.F |
Düsseldorf | AUM5.DU |
London | 0A0P.L |
Milan | A500.MI |
Paris | 500.PA |
München | AUM5.MU |
SIX | 500E.SW |
Wien | AM87.VI |
Hamburg | AUM5.HM |
Composition
| Holdings | Share |
|---|---|
| 8.22% | |
| 7.03% | |
| 5.55% | |
| 3.75% | |
| 2.94% | |
| 2.62% | |
| 2.36% | |
| 2.18% | |
| 1.76% | |
| 1.57% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 22.64% |
Health Care | 15.36% |
Financials | 13.58% |
Communication Services | 10.97% |
Industrials | 8.42% |
Consumer Staples | 7.55% |
Utilities | 3.24% |
Energy | 2.92% |
Real Estate | 2.84% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
