(500U) Index Solutions - SP500 C - Overview
Etf: Equity, Large-Cap, Mid-Cap, US, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | 0.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 8.21 |
| Character TTM | |
|---|---|
| Beta | 0.229 |
| Beta Downside | 0.274 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.99% |
| CAGR/Max DD | 1.15 |
Description: 500U Index Solutions - SP500 C January 11, 2026
Amundi S&P 500 UCITS ETF C USD (ticker 500U) is a France-domiciled exchange-traded fund that aims to replicate the total return of the S&P 500 Index while keeping tracking error low. It falls under the US Large-Cap Blend Equity category and is priced in USD.
Key metrics as of early 2026: expense ratio 0.15% (net), assets under management ≈ €4.2 bn, and a 30-day tracking error of 3.2 bps. The fund’s top sector exposures mirror the index, with technology (≈ 27 % of assets), health care (≈ 13 %) and consumer discretionary (≈ 12 %) driving performance. Recent US macro trends-such as the Federal Reserve’s policy stance on interest rates and corporate earnings growth-remain the primary economic drivers of the underlying index.
For a deeper, data-rich assessment of 500U’s risk-adjusted performance, check out ValueRay’s analyst dashboard.
What is the price of 500U shares?
Over the past week, the price has changed by -1.13%, over one month by -0.22%, over three months by +2.01% and over the past year by +15.05%.
Is 500U a buy, sell or hold?
What are the forecasts/targets for the 500U price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 161.3 | 17.7% |
500U Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.43b USD (3.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.43b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.43b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.76% (E(3.43b)/V(3.43b) * Re(6.76%) + (debt-free company))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)