Key stats
About Amundi S&P 500 Swap -UCITS ETF USD- Distribution
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Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU2391437253
This fund closed on January 10, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks97.63%
Electronic Technology20.77%
Technology Services17.80%
Finance17.23%
Health Technology10.24%
Retail Trade5.20%
Producer Manufacturing4.70%
Consumer Non-Durables3.65%
Consumer Durables3.10%
Energy Minerals2.67%
Non-Energy Minerals2.38%
Consumer Services1.92%
Industrial Services1.83%
Transportation1.25%
Process Industries1.18%
Communications1.17%
Health Services1.10%
Commercial Services0.86%
Utilities0.32%
Distribution Services0.26%
Bonds, Cash & Other2.37%
Temporary2.37%
Stock breakdown by region
North America81.70%
Europe17.78%
Middle East0.49%
Asia0.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
500D invests in stocks. The fund's major sectors are Electronic Technology, with 20.77% stocks, and Technology Services, with 17.80% of the basket. The assets are mostly located in the North America region.
500D top holdings are NVIDIA Corporation and Apple Inc., occupying 7.97% and 4.19% of the portfolio correspondingly.
500D last dividends amounted to 0.67 USD. The year before, the issuer paid 0.75 USD in dividends, which shows a 11.94% decrease.
500D assets under management is 4.92 M USD. It's risen 11.40% over the last month.
500D fund flows account for −1.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 500D pays dividends to its holders with the dividend yield of 0.91%. The last dividend (Dec 11, 2025) amounted to 0.67 USD. The dividends are paid annually.
500D shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
500D expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
500D follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
500D invests in stocks.
500D price has fallen by −1.61% over the last month, and its yearly performance shows a 12.00% increase. See more dynamics on 500D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.95% over the last month, have fallen by −1.95% over the last month, showed a 0.06% increase in three-month performance and has increased by 13.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.95% over the last month, have fallen by −1.95% over the last month, showed a 0.06% increase in three-month performance and has increased by 13.00% in a year.
500D trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.