500U.PA Amundi S&P 500 Swap UCITS ETF U
Amundi Luxembourg S.A.
154.43
+0.43%
About the fund
52-week range
Dividend deep dive
The Amundi S&P 500 Swap UCITS ETF U (500U.PA) is an exchange-traded fund from Amundi Luxembourg S.A. designed to track the S&P 500 index. Information regarding the fund's specific category is not provided. Its holdings show a significant tilt towards Technology, comprising 38.55% of the portfolio, followed by Financial Services at 11.55% and Communication Services at 9.9%. Top holdings are not explicitly listed in the available data. The total assets under management for the fund are not provided. Current dividend yield information for the fund is unavailable, preventing a comparison to a historical 5-year yield band.
Dividend history
Detailed historical distribution data for the Amundi S&P 500 Swap UCITS ETF U is not available, including specific year-by-year distribution amounts, 3-year, or 5-year distribution compound annual growth rates. The fund was incepted in 2021, which limits the period over which a long-term distribution history could be established. Its distributions would reflect the dividends and income generated by the underlying S&P 500 holdings it tracks, which are then passed through to fund shareholders. Without specific payment frequency or monthly payment data, a precise pattern of distributions cannot be described at this time.
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.
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AI-generated from Quantic's dividend data · Updated 24 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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