Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA S&P 500 UCITS ETF Acc PSP5 · FR0011871128 | Fineco AM Amundi S&P 500 UCITS ETF Acc AQUIL · IE0002DC0IL1 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index |
| TER | 0.12% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.3 mld EUR | 1 mln EUR |
| Launch date | 20 May 2014 | 21 Jul 2026 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26,00% (equity fund: no government-bond share possible) |
| White-list share | — | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +19.5% | — |
| 3 years | +68.6% | — |
| 5 years | +86.3% | — |
| 10 years | +304.2% | — |
| Since launch (available series) | +498.3% | +3.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.54% | — |
| Volatility (ann.) · last 3 years | 15.77% | — |
| Volatility (ann.) · last 5 years | 17.33% | — |
| Max drawdown · last year | -7.49% | — |
| Max drawdown · last 3 years | -22.42% | — |
| Max drawdown · last 5 years | -22.42% | — |
| Sharpe · last year | 1.41 | — |
| Sharpe · last 3 years | 1.01 | — |
| Sharpe · last 5 years | 0.66 | — |
| Sortino · last year | 2.07 | — |
| Sortino · last 3 years | 1.44 | — |
| Sortino · last 5 years | 0.94 | — |
| Tracking difference (3-year avg) | 0.07% | index series not published by the issuer |
| Holdings | ||
| Securities held | 79 | 1 |
| Top-10 weight | 45.0% | 100.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 1 |
| Borsa Italiana ticker | — | AQUIL |