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
| ISIN | LU2391437253 |
|---|---|
| WKN | A3C4QY |
| Issuer | Amundi |
| Inception Date | Nov 4, 2021 |
| Category | Large Cap Blend Equities |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The Amundi S&P 500 UCITS ETF USD (D) features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: 500D.L vs. VUAA.L
Return
Amundi S&P 500 UCITS ETF USD (D) had a return of 14.92% year-to-date (YTD) and 15.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.54% | -3.00% |
| 6 months | 11.32% | 8.25% |
| Year-To-Date | 14.92% | 11.95% |
| 1 year | 15.84% | 14.85% |
| 5 years (annualized) | -3.43% | -5.81% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.32% | 2.60% | 1.70% | 0.64% | 6.70% | 3.30% | -1.14% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 UCITS ETF USD (D) (500D.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
500D.L Amundi S&P 500 UCITS ETF USD (D) | 0.77 | ||||
^GSPC S&P 500 | 0.70 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Amundi S&P 500 UCITS ETF USD (D). A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Amundi S&P 500 UCITS ETF USD (D) is 24.21%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.21% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -3.68% | Dec 17, 2021 | 2 | Dec 20, 2021 | 3 | Dec 23, 2021 | 5 |
| -1.44% | Dec 10, 2021 | 4 | Dec 15, 2021 | 1 | Dec 16, 2021 | 5 |
| -0.11% | Dec 8, 2021 | 1 | Dec 8, 2021 | 1 | Dec 9, 2021 | 2 |
Volatility Chart
The current Amundi S&P 500 UCITS ETF USD (D) volatility is 3.74%, 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.