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-Cap |
Asset Class Style | Blend |
Expense Ratio
500D.L features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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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 7.24% year-to-date (YTD) and 27.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.24% | 7.50% |
| 1 month | -2.11% | -1.61% |
| 6 months | 17.38% | 17.65% |
| 1 year | 27.62% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.12% | 4.15% | 3.48% | -3.09% | ||||||||
| 2023 | -3.29% | 9.27% | 5.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 500D.L is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi S&P 500 UCITS ETF USD (D)(500D.L)
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) granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.59 |
Dividend yield | 0.87% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 2022 | $0.59 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.21% | Jan 4, 2022 | 195 | Oct 12, 2022 | 296 | Dec 14, 2023 | 491 |
| -5.27% | Mar 22, 2024 | 20 | Apr 22, 2024 | — | — | — |
| -3.68% | Dec 17, 2021 | 2 | Dec 20, 2021 | 3 | Dec 23, 2021 | 5 |
| -1.64% | Jan 2, 2024 | 4 | Jan 5, 2024 | 10 | Jan 19, 2024 | 14 |
| -1.47% | Feb 13, 2024 | 1 | Feb 13, 2024 | 7 | Feb 22, 2024 | 8 |
Volatility
Volatility Chart
The current Amundi S&P 500 UCITS ETF USD (D) volatility is 4.10%, 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.