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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | AMUNDI S&P 500 UCITS ETF - USD DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €4.81m |
| Inception date | 22/03/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 500D.L |
Composition
| Holdings | Share |
|---|---|
 TRS S&P 500 NR USD | 100.00% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
