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 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) | 0.01% | 0.00% |
| Fund size | 21 mln EUR | 15.9 mld EUR |
| Launch date | 10 Apr 2025 | 9 Dec 2014 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Accumulating | 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.2% | +22.6% |
| 3 years | — | +65.5% |
| 5 years | — | +86.3% |
| 10 years | — | +298.7% |
| Since launch (available series) | +42.3% | +385.2% |
| Risk | ||
| Volatility (ann.) · last year | 12.74% | 13.44% |
| Volatility (ann.) · last 3 years | — | 15.71% |
| Volatility (ann.) · last 5 years | — | 17.62% |
| Max drawdown · last year | -8.95% | -9.11% |
| Max drawdown · last 3 years | — | -18.55% |
| Max drawdown · last 5 years | — | -25.21% |
| Sharpe · last year | 1.39 | 1.37 |
| Sharpe · last 3 years | — | 1.13 |
| Sharpe · last 5 years | — | 0.64 |
| Sortino · last year | 2.02 | 1.97 |
| Sortino · last 3 years | — | 1.66 |
| Sortino · last 5 years | — | 0.92 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.45% |
| Holdings | ||
| Securities held | 504 | 495 |
| Top-10 weight | 37.8% | 41.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | SP5C |