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 S&P 500 Swap UCITS ETF EUR Acc A500 · LU1681048804 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index |
| TER | 0.03% | 0.15% |
| Transaction costs (KID) | — | 0.00% |
| Fund size | 0 mln EUR | 3 mld EUR |
| Launch date | 22 Sept 2026 | 21 Mar 2018 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | 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) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +19.7% |
| 3 years | — | +69.7% |
| 5 years | — | +88% |
| 10 years | — | — |
| Since launch (available series) | — | +258.7% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.30% |
| Volatility (ann.) · last 3 years | — | 15.56% |
| Volatility (ann.) · last 5 years | — | 17.10% |
| Max drawdown · last year | — | -7.45% |
| Max drawdown · last 3 years | — | -22.39% |
| Max drawdown · last 5 years | — | -22.39% |
| Sharpe · last year | — | 1.41 |
| Sharpe · last 3 years | — | 1.00 |
| Sharpe · last 5 years | — | 0.66 |
| Sortino · last year | — | 2.10 |
| Sortino · last 3 years | — | 1.44 |
| Sortino · last 5 years | — | 0.93 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.29% |
| 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 | — | 242 |
| Top-10 weight | — | 34.4% |
| Documents & exchanges | ||
| KID (PDF) | — | Download ↓ |
| Listing exchanges | — | 5 |
| Borsa Italiana ticker | — | A500 |