Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Core S&P 500 UCITS ETF Dist CSPS · IE0005OFGEA6 | Amundi Core S&P 500 Swap UCITS ETF Acc SP5C · LU1135865084 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index |
| TER | 0.03% | 0.05% |
| Transaction costs (KID) | — | 0.00% |
| Fund size | 0 mln EUR | 17.3 mld EUR |
| Launch date | 22 Sept 2026 | 9 Dec 2014 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| 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) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +19.9% |
| 3 years | — | +70.2% |
| 5 years | — | +88.7% |
| 10 years | — | +309.5% |
| Since launch (available series) | — | +395.7% |
| Risk | ||
| Volatility (ann.) · last year | — | 13.17% |
| Volatility (ann.) · last 3 years | — | 15.57% |
| Volatility (ann.) · last 5 years | — | 17.54% |
| Max drawdown · last year | — | -9.11% |
| Max drawdown · last 3 years | — | -18.55% |
| Max drawdown · last 5 years | — | -25.21% |
| Sharpe · last year | — | 1.11 |
| Sharpe · last 3 years | — | 1.18 |
| Sharpe · last 5 years | — | 0.64 |
| Sortino · last year | — | 1.62 |
| Sortino · last 3 years | — | 1.75 |
| Sortino · last 5 years | — | 0.91 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.45% |
| Distributions (distributing classes) | ||
| Frequency | distribution history not available | accumulating class: no distributions |
| Distributions, last 12 months | distribution history not available | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | distribution history not available | accumulating class: no distributions |
| Last ex-date | distribution history not available | accumulating class: no distributions |
| Holdings | ||
| Securities held | — | 533 |
| Top-10 weight | — | 42.6% |
| Documents & exchanges | ||
| KID (PDF) | — | Download ↓ |
| Listing exchanges | — | 12 |
| Borsa Italiana ticker | — | SP5C |