Amundi
500D.L
LU2391437253
Amundi S&P 500 Swap UCITS ETF USD Dist
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About this ETF

The Amundi S&P 500 Swap UCITS ETF USD Dist seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.

TER
0.15%

Total Expense Ratio per year

Fund Size
€7.09B

Assets under management

Holdings
246

Underlying equities

Dividend Yield
0.81%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.04
Weighted Fwd P/E
15.84
💰 Revenue Estimates
Current Year CY
+26.52% ⌀ 31 Analysts Coverage
Next Year NY
+19.11% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+57.88% ⌀ 29 Analysts Coverage
Next Year NY
+22.45% ⌀ 30 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/04/2021 (4 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-24.2%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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