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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 2,793 m
Inception Date
2 July 2010
Holdings
503
Overview
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ETF costs apply. Capital at risk. Past performance does not guarantee future returns.
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Description
The Amundi S&P 500 Swap UCITS ETF USD Acc seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | GBP 2,793 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.47% |
| Inception/ Listing Date | 2 July 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Caceis (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan,Morgan Stanley,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P 500 Swap UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi S&P 500 Swap UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 503
37.20%
| Apple | 7.67% |
| NVIDIA Corp. | 7.40% |
| Microsoft Corp | 5.25% |
| Amazon.com, Inc. | 3.61% |
| Alphabet, Inc. A | 3.06% |
| Broadcom Inc. | 2.88% |
| Alphabet, Inc. C | 2.47% |
| Meta Platforms | 1.85% |
| Micron Technology | 1.54% |
| JPMorgan Chase & Co. | 1.47% |
Countries
| United States | 96.59% |
| Ireland | 1.17% |
| Other | 2.24% |
Sectors
| Technology | 44.88% |
| Finance | 14.05% |
| Healthcare | 9.01% |
| Consumer Non-Cyclicals | 8.96% |
| Other | 23.10% |
As of 30/07/2026
Performance
Returns overview
| YTD | +12.37% |
| 1 month | -0.77% |
| 3 months | +2.78% |
| 6 months | +12.82% |
| 1 year | +17.53% |
| 3 years | +63.75% |
| 5 years | +88.14% |
| Since inception (MAX) | +979.26% |
| 2025 | +9.48% |
| 2024 | +26.61% |
| 2023 | +19.24% |
| 2022 | -8.36% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.47% |
| Volatility 3 years | 15.97% |
| Volatility 5 years | 19.51% |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -7.79% |
| Maximum drawdown 3 years | -22.42% |
| Maximum drawdown 5 years | -22.42% |
| Maximum drawdown since inception | -26.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | 500UN MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | USD | - | I500U | I500UINAV.PA | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | - | 500E NA I500U | 500E.AS I500UINAV.PA | BNP Paribas Arbitrage |
| Euronext Amsterdam | EUR | 500E | 500E NA I500U | 500U.AS I500UINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | USD | 500U | 500U FP I500U | 500U.PA 500U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | 500G | 500G LN I500U | 500G.L I500UINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | 500U | 500U LN I500U | 500U.L 500U=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | 500USD | 500USD SW I500U | 500USD.S 500U=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 133,134 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,493 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 36,980 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 30,753 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 19,700 | 0.07% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of 500G?
The name of 500G is Amundi S&P 500 Swap UCITS ETF USD Acc.
What is the ticker of Amundi S&P 500 Swap UCITS ETF USD Acc?
The primary ticker of Amundi S&P 500 Swap UCITS ETF USD Acc is 500G.
What is the ISIN of Amundi S&P 500 Swap UCITS ETF USD Acc?
The ISIN of Amundi S&P 500 Swap UCITS ETF USD Acc is LU1681049018.
What are the costs of Amundi S&P 500 Swap UCITS ETF USD Acc?
The total expense ratio (TER) of Amundi S&P 500 Swap UCITS ETF USD Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P 500 Swap UCITS ETF USD Acc paying dividends?
Amundi S&P 500 Swap UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P 500 Swap UCITS ETF USD Acc?
The fund size of Amundi S&P 500 Swap UCITS ETF USD Acc is 2,793m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.