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AmundiUCITS · LuxembourgEquityDistributing

Amundi Index Solutions Amundi S P 500 UCITS ETF USD Distribution (500D)

Price (USD)
$83.77
—30 Sept 2026
Fund size
$8.1B
All share classes
Expense ratio
0.15%
Per year
Distribution
Distributing
USD share class
3Y CAGR
22.7%
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Amundi Index Solutions Amundi S P 500 UCITS ETF USD Distribution

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%+2.8%+17.6%+12.8%+17.2%+22.7%——+12.0%
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Difference—————————

ETF details

Issuer
Amundi
Type
Equity
Ticker
500D
ISIN
LU2391437253
Domicile
Luxembourg
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
5 Nov 2021 (4.9 years)
Expense ratio
0.15%
Fund size
$8.1B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (500D) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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