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Amundi S&P 500 UCITS ETF USD (D) (500D.L)

ETF · Currency in USD · Last updated Sep 22, 2023

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.

Summary

ETF Info

ISINLU2391437253
WKNA3C4QY
IssuerAmundi
Inception DateNov 4, 2021
CategoryLarge Cap Blend Equities
Index TrackedRussell 1000 TR USD
DomicileLuxembourg
Distribution PolicyDistributing
Asset ClassEquity

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.


0.15%
0.00%2.15%

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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
10.16%
8.06%
500D.L (Amundi S&P 500 UCITS ETF USD (D))
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 500D.L

Amundi S&P 500 UCITS ETF USD (D)

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.


PeriodReturnBenchmark
1 month-1.54%-3.00%
6 months11.32%8.25%
Year-To-Date14.92%11.95%
1 year15.84%14.85%
5 years (annualized)-3.43%-5.81%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
500D.L
Amundi S&P 500 UCITS ETF USD (D)
0.77
^GSPC
S&P 500
0.70

Sharpe Ratio

The current Amundi S&P 500 UCITS ETF USD (D) Sharpe ratio is 0.77. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.77
0.80
500D.L (Amundi S&P 500 UCITS ETF USD (D))
Benchmark (^GSPC)

Dividend History


Amundi S&P 500 UCITS ETF USD (D) doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-8.27%
-10.95%
500D.L (Amundi S&P 500 UCITS ETF USD (D))
Benchmark (^GSPC)

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, 2022195Oct 12, 2022
-3.68%Dec 17, 20212Dec 20, 20213Dec 23, 20215
-1.44%Dec 10, 20214Dec 15, 20211Dec 16, 20215
-0.11%Dec 8, 20211Dec 8, 20211Dec 9, 20212

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.


2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
3.74%
3.57%
500D.L (Amundi S&P 500 UCITS ETF USD (D))
Benchmark (^GSPC)