Amundi S&P 500 UCITS ETF USD (D) (500D.L)
500D.L is a passive ETF by Amundi tracking the investment results of the Russell 1000 TR USD. 500D.L launched on Nov 4, 2021 and has a 0.15% expense ratio.
ETF Info
LU2391437253
A3C4QY
Nov 4, 2021
1x
Russell 1000 TR USD
Luxembourg
Distributing
Large-Cap
Blend
Expense Ratio
500D.L has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amundi S&P 500 UCITS ETF USD (D), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi S&P 500 UCITS ETF USD (D) had a return of -10.62% year-to-date (YTD) and 7.01% in the last 12 months.
500D.L
-10.62%
-6.34%
-9.33%
7.01%
N/A
N/A
^GSPC (Benchmark)
-10.18%
-6.79%
-9.92%
6.35%
14.12%
9.63%
Monthly Returns
The table below presents the monthly returns of 500D.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.05% | -3.79% | -5.43% | -4.67% | -10.62% | ||||||||
| 2024 | 2.12% | 4.15% | 3.48% | -3.09% | 2.57% | 5.64% | 0.61% | 1.45% | 2.49% | 0.01% | 5.36% | -1.59% | 25.36% |
| 2023 | 5.69% | -1.32% | 2.60% | 1.70% | 0.64% | 6.70% | 3.30% | -1.14% | -4.57% | -3.29% | 9.27% | 5.40% | 26.84% |
| 2022 | -6.60% | -1.42% | 4.90% | -7.98% | -2.28% | -8.01% | 8.25% | -2.68% | -7.78% | 5.96% | 2.10% | -3.00% | -18.54% |
| 2021 | 1.87% | 1.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 500D.L is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi S&P 500 UCITS ETF USD (D) (500D.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi S&P 500 UCITS ETF USD (D) provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.48 | $0.59 |
Dividend yield | 1.31% | 1.17% | 0.93% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi S&P 500 UCITS ETF USD (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.59 | $0.00 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi S&P 500 UCITS ETF USD (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi S&P 500 UCITS ETF USD (D) was 24.21%, occurring on Oct 12, 2022. Recovery took 296 trading sessions.
The current Amundi S&P 500 UCITS ETF USD (D) drawdown is 13.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.21% | Dec 31, 2021 | 196 | Oct 12, 2022 | 296 | Dec 14, 2023 | 492 |
| -18.97% | Feb 20, 2025 | 33 | Apr 7, 2025 | — | — | — |
| -7.83% | Jul 16, 2024 | 15 | Aug 5, 2024 | 19 | Sep 2, 2024 | 34 |
| -5.26% | Mar 22, 2024 | 20 | Apr 22, 2024 | 16 | May 15, 2024 | 36 |
| -4.81% | Dec 9, 2024 | 23 | Jan 13, 2025 | 7 | Jan 22, 2025 | 30 |
Volatility
Volatility Chart
The current Amundi S&P 500 UCITS ETF USD (D) volatility is 11.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.