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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
GBP 7 m
Inception Date
4 November 2021
Holdings
503
Overview
Description
The Amundi S&P 500 Swap UCITS ETF USD Dist 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 7 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) | 12.33% |
| Inception/ Listing Date | 4 November 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | Unknown |
| 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 Dist.
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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 Dist.
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
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +13.28% |
| 1 month | +2.48% |
| 3 months | +1.67% |
| 6 months | +12.60% |
| 1 year | +20.17% |
| 3 years | +68.03% |
| 5 years | - |
| Since inception (MAX) | +79.21% |
| 2025 | +9.43% |
| 2024 | +26.61% |
| 2023 | +19.20% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.81% |
| Dividends (last 12 months) | GBP 0.50 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.50 | 0.96% |
| 2025 | GBP 0.50 | 1.00% |
| 2024 | GBP 0.59 | 1.46% |
| 2023 | GBP 0.38 | 1.12% |
Dividend yield contribution
Monthly dividends
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 | 12.33% |
| Volatility 3 years | 16.00% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.77% |
| Maximum drawdown 3 years | -21.35% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | 500D | 500D LN | 500D.L | 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) | 133,099 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,560 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 36,991 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 30,615 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 19,750 | 0.07% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of 500D?
The name of 500D is Amundi S&P 500 Swap UCITS ETF USD Dist.
What is the ticker of Amundi S&P 500 Swap UCITS ETF USD Dist?
The primary ticker of Amundi S&P 500 Swap UCITS ETF USD Dist is 500D.
What is the ISIN of Amundi S&P 500 Swap UCITS ETF USD Dist?
The ISIN of Amundi S&P 500 Swap UCITS ETF USD Dist is LU2391437253.
What are the costs of Amundi S&P 500 Swap UCITS ETF USD Dist?
The total expense ratio (TER) of Amundi S&P 500 Swap UCITS ETF USD Dist 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 Dist paying dividends?
Yes, Amundi S&P 500 Swap UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place annually for Amundi S&P 500 Swap UCITS ETF USD Dist.
What's the fund size of Amundi S&P 500 Swap UCITS ETF USD Dist?
The fund size of Amundi S&P 500 Swap UCITS ETF USD Dist is 7m 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.