Amundi S&P 500 Swap UCITS ETF USD (LON:500D)

Assets	6.60M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+17.08%

Volume	5,958
Open	84.35
Previous Close	83.90
Day's Range	84.31 - 84.39
52-Week Low	69.07
52-Week High	84.60
Beta	0.98
Holdings	1
Inception Date	Mar 22, 2018

About 500D

Amundi S&P 500 Swap UCITS ETF USD 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 S&P 500 Swap UCITS ETF USD 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 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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