Rebalix
Amundi · sheet of 4 September 2026
Amundi · sheet of 4 September 2026ETF sheet · official issuer and register data
Amundi S&P 500 Swap UCITS ETF USD Acc
500E · LU1681049018 · class UCITS ETF USD Acc · USD · domicile Luxembourg
Equity · United States · Large capSFDR art. 6
Index tracked: S&P 500 Net Total Return Index
- TER
- 0.15%+ trans. 0.00%
- Fund size
- 3.3 bn EUR
- Tracking difference
- +0.29%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 21 Mar 2018 · costs from the KID as of 2 Sept 2026 · 245 securities held · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. S&P500 Index is an equity index representative of the 500 leading securities by…
Performance since series start (in euro) — base 100
22 Mar 2018 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.3% |
| 3 years | +65.7% |
| 5 years | +85.4% |
| 10 years | series too young |
| Since series start | +251.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.72% | 14.81% | 16.81% |
| Max drawdown | −8.92% | −18.77% | −24.58% |
| Sharpe | 1.39 | 1.14 | 0.64 |
| Sortino | 2.03 | 1.67 | 0.91 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 500E · LU16810490181
Rebalix500E · LU1681049018 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.65% | +17.43% | +0.22% |
| 2024 | +24.78% | +24.50% | +0.27% |
| 2023 | +26.06% | +25.67% | +0.39% |
| 2022 | −18.24% | −18.51% | +0.27% |
| 2021 | +28.60% | +28.16% | +0.44% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 245 securities · top-10 weight = 34.7%
| Top holdings | Weight |
|---|---|
| 9.0% | |
| 5.8% | |
| 3.6% | |
| 3.4% | |
| 2.7% | |
| 2.6% | |
| 2.4% | |
| 1.9% | |
| 1.8% | |
| 1.7% |
Listing venues
ESMA register (FIRDS) and official exchange lists
10AP · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
500E · Euronext Amsterdam
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681049018
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681049018
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · 500E · LU16810490182