Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi S&P 500 Swap UCITS ETF USD Dist
500D · LU2391437253 · class UCITS ETF USD Dist · 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
- 8 m EUR
- Tracking difference
- +0.27%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
Launch 4 Nov 2021 · costs from the KID as of 2 Sept 2026 · 245 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 8 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
4 Nov 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.4% |
| 3 years | +63.9% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +73.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.76% | 14.85% | — |
| Max drawdown | −8.92% | −18.82% | — |
| Sharpe | 1.18 | 1.06 | — |
| Sortino | 1.72 | 1.55 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 500D · LU23914372531
Rebalix500D · LU2391437253 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.63% | +17.43% | +0.20% |
| 2024 | +24.72% | +24.50% | +0.22% |
| 2023 | +26.06% | +25.67% | +0.39% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 0.67 USD (0.80% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.67 | +1.06% |
| 2024 | 1 | 0.75 | +1.46% |
| 2023 | 1 | 0.48 | +1.17% |
| 2022 | 1 | 0.59 | +1.16% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
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
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2391437253
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2391437253
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return 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 · 500D · LU23914372532