ETF · Amundi
500D Amundi Index Solutions - S&P 500 UCITS ETF Dist
ISIN LU2391437253London Stock Exchange: 500DSAS Rue la Boétie
Latest close
LSE$81.82
on
- Ongoing charge
- 0.15% a year
- Fund size
- £4.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 500D (Amundi Index Solutions - S&P 500 UCITS ETF Dist, ISIN LU2391437253) closed at $81.82 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 13/11/2026 its total return was +61.3%, or +45.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.4%
- +7.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.3%
- +45.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions - S&P 500 UCITS ETF Dist in pounds (price only, income paid out not included): 2022 −10.0%, 2023 +18.8%, 2024 +26.7%, 2025 +6.9%; 2026 to 13/11/2026 +12.7%. Returns of Amundi Index Solutions - S&P 500 UCITS ETF Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.8%; to 30/09/2025: +16.6%; to 30/09/2024: +22.4%; to 30/09/2023: +6.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.7% | +9.1% | |
| to | +6.9% | +3.2% | |
| to | +26.7% | +22.4% | |
| +18.8% | +14.1% | ||
| −10.0% | −17.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.8% | +11.7% |
| from | +16.6% | +12.0% |
| from | +22.4% | +19.3% |
| from | +6.1% | −0.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.7%over 3 years
| 1 year | 10.9% |
|---|---|
| 3 years | 12.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2021
- −19.1%
- From to
- Lowest 12-month return
- −10.0%
- 12 months to
- Highest 12-month return
- +32.0%
- 12 months to
- Below its highest weekly close since December 2021
- 3.4%
- High of , latest
In words: Volatility of Amundi Index Solutions - S&P 500 UCITS ETF Dist in pounds, annualised from weekly returns to 13/11/2026: 10.9% over 1 year, 12.7% over 3 years. Largest fall in the price of Amundi Index Solutions - S&P 500 UCITS ETF Dist since December 2021, in pounds: −19.1% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Amundi Index Solutions - S&P 500 UCITS ETF Dist in pounds (price only, income paid out not included) since December 2021 was −10.0% (12 months to 30/12/2022); the highest was +32.0% (12 months to 17/04/2026). On 13/11/2026 the price of Amundi Index Solutions - S&P 500 UCITS ETF Dist was 3.4% below its highest weekly close since December 2021 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 87 charge less
- 15 the same
- 152 charge more
Ongoing charge of Amundi Index Solutions - S&P 500 UCITS ETF Dist 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions - S&P 500 UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the S&P 500 — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 500D
- ISIN
- LU2391437253
- Provider
- Amundi
- Tracks
- S&P 500
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £4.5m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Over the last year, the closing price went from $73.46 on 14/11/2025 to $81.82 on 13/11/2026 (+11.4%). The lowest close shown was $69.33 on 27/03/2026 and the highest $84.69 on 09/10/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 10/12/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 257
- 295 reported in all
- Ten largest
- 38.8%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.8%
- Microsoft
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTInformation TechnologyUnited States | 6.82% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.20% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 5.60% |
| 4 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.61% |
| 5 | RtxRTXIndustrialsUnited States | 2.93% |
| 6 | Applied MaterialsAMATInformation TechnologyUnited States | 2.86% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.84% |
| 8 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 2.77% |
| 9 | Micron TechnologyMUInformation TechnologyUnited States | 2.72% |
| 10 | Cisco SystemsCSCOInformation TechnologyUnited States | 2.46% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 295 holdings; the ten largest make up 38.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 97.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology24.4%
- Technology Services20.1%
- Finance11.2%
- Health Technology7.1%
- Retail Trade7.0%
- Producer Manufacturing6.2%
- Utilities3.4%
- Health Services3.1%
- Other classified sectors14.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
48 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core S&P 500 UCITS ETFAccumulating · 0.04% a year | 0.04% | +13.0% | Not reported | Not reported |
| Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.0% | +64.7% | +75.5% |
| Amundi Index Solutions - S&P 500 UCITS ETF DistThis fundDistributing · 0.15% a year | 0.15% | +11.4% | +61.3% | Not reported |
| BNP PARIBAS EASY - S&P 500 IIAccumulating · 0.08% a year | 0.08% | +13.9% | Not reported | Not reported |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.14% a year | 0.14% | +3.8% | +59.2% | +49.7% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| BNP Paribas Easy S&P 500 UCITS ETF Class H USDCurrency hedged · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year | 0.08% | +11.7% | Not reported | Not reported |
| Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year | 0.45% | +13.0% | +13.4% | Not reported |
| HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year | 0.09% | +11.2% | Not reported | Not reported |
| HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year | 0.09% | +11.2% | +64.7% | +75.1% |
| Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.9% |
| Invesco S&P 500 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +12.0% | +65.6% | +78.0% |
| Invesco S&P 500 UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.05% a year | 0.05% | +4.1% | +60.4% | +50.8% |
| Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year | 0.05% | +11.9% | +76.9% | Not reported |
| iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.4% |
| iShares Core S&P 500 UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.10% a year | 0.10% | +11.8% | +75.7% | +65.0% |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)Accumulating · Currency hedged · 0.12% a year | 0.12% | +12.3% | +75.7% | +143.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.3% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +1.3% | +55.0% | +55.9% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +4.1% | +60.5% | +50.4% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +11.5% | +75.3% | +64.3% |
| iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.4% | +65.6% | Not reported |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)Distributing · Currency hedged · 0.05% a year | 0.05% | +11.9% | Not reported | Not reported |
| iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.4% | Not reported | Not reported |
| Amundi Core S&P 500 Swap C-EURAccumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.7% |
| Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year | 0.07% | +4.2% | +61.1% | +51.7% |
| Amundi Core S&P 500 Swap Daily Hedged to CHF DDistributing · Currency hedged · 0.07% a year | 0.07% | +1.5% | +56.2% | +58.0% |
| Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year | 0.05% | +12.0% | +77.1% | +67.3% |
| State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year | 0.03% | +11.0% | Not reported | Not reported |
| State Street SPDR S&P 500 UCITS ETF USDDistributing · 0.03% a year | 0.03% | +11.0% | +64.5% | +74.8% |
| UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year | 0.19% | +8.7% | +59.9% | +68.0% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year | 0.06% | +12.0% | +77.5% | +66.4% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year | 0.06% | +1.3% | +55.4% | +56.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURAccumulating · Currency hedged · 0.06% a year | 0.06% | +4.2% | +61.0% | +50.8% |
| UBS Core S&P 500 UCITS ETF AccumUSDAccumulating | Not reported | +13.9% | Not reported | Not reported |
| UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +11.3% | +64.8% | +75.2% |
| Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Vanguard S&P 500 UCITS ETF AccAccumulating · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | +13.7% | Not reported | Not reported |
| Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.7% | +75.8% | Not reported |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +11.3% | +65.1% | +76.2% |
| Xtrackers S&P 500 Swap UCITS ETF DistDistributing · 0.07% a year | 0.07% | +11.4% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating | Not reported | +11.3% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year | 0.19% | +8.7% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.15% a year | 0.15% | +11.8% | +75.8% | +64.6% |
| Xtrackers S&P 500 UCITS ETF EUR HedgedAccumulating · Currency hedged · 0.15% a year | 0.15% | +4.1% | +60.1% | +49.5% |
As of
S&P 500 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Core S&P 500 UCITS ETFAccumulating · 0.04% a year · IE000UBAW7M3
- Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year · LU1681049018
- Amundi Core S&P 500 Swap C-EURAccumulating · 0.05% a year · LU1135865084
- Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year · LU0496786657
- Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year · LU0959211243
- Amundi Core S&P 500 Swap Daily Hedged to CHF DDistributing · Currency hedged · 0.07% a year · LU1302703878
- Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year · LU1950341179
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 206 rolling 12-month returns since December 2021, and of 102 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1 and 3 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 500D?
The ongoing charge of 500D is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - S&P 500 UCITS ETF Dist 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
What does 500D track?
500D tracks the S&P 500 — about 500 of the largest companies listed in the US.
Is 500D accumulating or distributing?
500D is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 500D?
The ISIN of 500D is LU2391437253. An ISIN identifies one exact share class of a fund; 500D is its ticker on the London Stock Exchange.
What does 500D hold?
500D is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were 500D’s returns in each of the last five years?
Calendar-year returns of 500D in pounds (price only, income paid out not included): 2022 −10.0%, 2023 +18.8%, 2024 +26.7%, 2025 +6.9%; 2026 to 13/11/2026 +12.7%. Past performance is not a guide to future returns.
How has 500D done after inflation?
Over the three years to 13/11/2026 500D’s total return was +61.3%, or +45.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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