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 Acc CSP5 · IE000UBAW7M3 | Amundi Core S&P 500 UCITS ETF Dist CSPS · IE0005OFGEA6 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index |
| TER | 0.03% | 0.03% |
| Transaction costs (KID) | 0.01% | — |
| Fund size | 23 mln EUR | 0 mln EUR |
| Launch date | 10 Apr 2025 | 22 Sept 2026 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| 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% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +19.7% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +45.3% | — |
| Risk | ||
| Volatility (ann.) · last year | 12.65% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.95% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.08 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.60 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | distribution history not available |
| Distributions, last 12 months | accumulating class: no distributions | distribution history not available |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | distribution history not available |
| Last ex-date | accumulating class: no distributions | distribution history not available |
| Holdings | ||
| Securities held | 504 | — |
| Top-10 weight | 37.9% | — |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | — |
| Listing exchanges | 1 | — |
| Borsa Italiana ticker | — | — |