Amundi ETF S&P 500 (LON:500D)
London · Delayed Price · Currency is GBP · Price in USD 67.55
-1.61 (-2.32%)
At close: Aug 1, 2025
-2.32% (1Y)
| Assets | 5.40M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.03% |
| Volume | 9,753 |
| Open | 68.20 |
| Previous Close | 69.15 |
| Day's Range | 67.57 - 68.25 |
| 52-Week Low | 53.17 |
| 52-Week High | 69.37 |
| Beta | 0.99 |
| Holdings | n/a |
| Inception Date | Mar 22, 2018 |
About 500D
Amundi ETF S&P 500 is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF S&P 500 UCITS ETF. Amundi ETF S&P 500 was formed on April 30, 2010 and is domiciled in Luxembourg.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol 500D
Provider Amundi
Index Tracked S&P 500
Performance
500D had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.5884 | Dec 13, 2024 |
| Dec 12, 2023 | £0.3825 | Dec 14, 2023 |
| Nov 8, 2022 | £0.51022 | Nov 10, 2022 |