Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA S&P 500 Screened UCITS ETF - Acc PE500 · FR0013412285 | Amundi S&P 500 Screened UCITS ETF - Acc S500 · IE000KXCEXR3 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Scored & Screened+ Index (USD) NTR | S&P 500 Scored & Screened+ Index (USD) NTR |
| TER | 0.25% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 1 mld EUR | 4.5 mld EUR |
| Launch date | 25 Apr 2019 | 17 Oct 2023 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Mixed (acc. and/or dist.) | 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% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.8% | +23.6% |
| 3 years | +62.1% | +64.6% |
| 5 years | +81.6% | +90.3% |
| 10 years | — | — |
| Since launch (available series) | +174.6% | +256.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.77% | 12.78% |
| Volatility (ann.) · last 3 years | 15.74% | 15.75% |
| Volatility (ann.) · last 5 years | 17.22% | 17.36% |
| Max drawdown · last year | -7.91% | -7.78% |
| Max drawdown · last 3 years | -22.82% | -22.70% |
| Max drawdown · last 5 years | -22.82% | -22.70% |
| Sharpe · last year | 1.48 | 1.53 |
| Sharpe · last 3 years | 0.88 | 0.91 |
| Sharpe · last 5 years | 0.62 | 0.67 |
| Sortino · last year | 2.19 | 2.27 |
| Sortino · last 3 years | 1.27 | 1.31 |
| Sortino · last 5 years | 0.88 | 0.96 |
| Tracking difference (3-year avg) | -0.43% | 0.01% |
| Holdings | ||
| Securities held | 65 | 319 |
| Top-10 weight | 50.8% | 41.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | S500 |