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›ETF Issuers›Amundi›500D
500D

Amundi S&P 500 Swap UCITS ETF

Dist
USD
Passive ETFEquity

The 500D Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

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$84.41
+$0.44 (+0.52%) yesterday
3:16 PM 08/13/26 Open
1D price range
$84.41$84.47
52W price range
$68.57$84.08
YTD Perf.
+13.80%
YTD Flows
Annualized volatility
Fund AuM
€7.04B
Share class AuM
€5.8M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2391437253
TER
0.15%
Inception date
12/7/2021
Issuer
Amundi
Benchmark
S&P 500 Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 12, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
45.70%
Finance
12.96%
Consumer Non-Cyclicals
8.75%
Healthcare
8.65%
Industrials
7.93%
Consumer Cyclicals
3.62%
Energy
2.93%
Non-Energy Materials
2.31%
Unavailable
0.21%
Other
6.33%
Latest 500D news

No content available for this fund

FAQ about 500D

500D is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
500D tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.
500D carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
500D was introduced to the market on December 7, 2021. It trades on Finland, among other exchanges
Amundi S&P 500 Swap UCITS ETF, 500D, is provided by Amundi. Learn more about Amundi here.
Yes, 500D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
500D oversees €5.8M in assets as of August 12, 2026.
500D follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 0.80%.
As of June 30, 2026, 500D has significant geographic allocations in USA and Ireland.
As of June 30, 2026, 500D focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, 500D holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 500D top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of 500D is USD.
Top 10 holdings
Data as of 06/30/26
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%

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