Market Research

ETF Report

Amundi ETF S&P 500 UCITS ETF USD 500D

Closing Price

1 Day Change

As of 21/01/2022

Last Close48.04
52-Wk Range50.00 - 50.00
Yield %-
Premium %0.03

Growth Of 10,000 (USD) 31/12/2021

  • Fund: Amundi ETF S&P 500 UCITS ETF USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 21/01/2022
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 20/01/2022USD 48.03
Day Change-2.59%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/11/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P 500 NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund seeks to track the performance of S&P 500 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. S&P 500 Index is an equity index representative of the 500 leading securities by market capitalization traded in the USA.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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