Official issuer and ESMA-register data, side by side. Up to 4 funds.
Fineco AM Amundi S&P 500 UCITS ETF Acc AQUIL · IE0002DC0IL1 | Amundi PEA S&P 500 UCITS ETF Acc PSP5 · FR0011871128 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index |
| TER | 0.10% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1 mln EUR | 1.3 mld EUR |
| Launch date | 21 Jul 2026 | 20 May 2014 |
| Replication | Physical | Synthetic (swap) |
| 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) | +3.6% | +498.3% |
| 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) | index series not published by the issuer | 0.07% |
| Holdings | ||
| Securities held | 1 | 79 |
| Top-10 weight | 100.0% | 45.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 6 |
| Borsa Italiana ticker | AQUIL | — |