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 |
| Leveraged | 1x |
| 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 has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: 500D.L vs. TNOW.L, 500D.L vs. VUAA.L, 500D.L vs. VOO, 500D.L vs. KO, 500D.L vs. 500G.L, 500D.L vs. VWCE.DE
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 23.59% year-to-date (YTD) and 36.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.59% | 22.95% |
| 1 month | 4.09% | 4.39% |
| 6 months | 18.02% | 18.07% |
| 1 year | 36.73% | 37.09% |
| 5 years (annualized) | N/A | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.12% | 4.15% | 3.48% | -3.09% | 2.57% | 5.64% | 0.61% | 1.45% | 2.49% | 23.59% | |||
| 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 | -7.15% | -1.42% | 4.90% | -7.98% | -2.28% | -8.01% | 8.25% | -2.68% | -7.78% | 5.96% | 2.10% | -3.00% | -19.02% |
| 2021 | 2.48% | 2.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 500D.L is 92, placing it in the top 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 0.75% 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 | 0.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.21% | Jan 4, 2022 | 195 | Oct 12, 2022 | 296 | Dec 14, 2023 | 491 |
| -7.83% | Jul 16, 2024 | 15 | Aug 5, 2024 | 19 | Sep 2, 2024 | 34 |
| -5.27% | Mar 22, 2024 | 20 | Apr 22, 2024 | 16 | May 15, 2024 | 36 |
| -3.97% | Sep 3, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -3.68% | Dec 17, 2021 | 2 | Dec 20, 2021 | 3 | Dec 23, 2021 | 5 |
Volatility
Volatility Chart
The current Amundi S&P 500 UCITS ETF USD (D) volatility is 1.78%, 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.