Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core S&P 500 Swap UCITS ETF EUR Dist SPX · LU0496786574 | Fineco AM Amundi S&P 500 UCITS ETF Acc AQUIL · IE0002DC0IL1 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index |
| TER | 0.05% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 3.4 mld EUR | 1 mln EUR |
| Launch date | 26 Mar 2010 | 21 Jul 2026 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Distributing | 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% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +21.9% | — |
| 3 years | +73.9% | — |
| 5 years | +92.8% | — |
| 10 years | +315.9% | — |
| Since launch (available series) | +675.2% | +3.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.59% | — |
| Volatility (ann.) · last 3 years | 15.80% | — |
| Volatility (ann.) · last 5 years | 17.35% | — |
| Max drawdown · last year | -7.49% | — |
| Max drawdown · last 3 years | -22.39% | — |
| Max drawdown · last 5 years | -22.39% | — |
| Sharpe · last year | 1.35 | — |
| Sharpe · last 3 years | 0.96 | — |
| Sharpe · last 5 years | 0.61 | — |
| Sortino · last year | 1.98 | — |
| Sortino · last 3 years | 1.37 | — |
| Sortino · last 5 years | 0.86 | — |
| Tracking difference (3-year avg) | 0.38% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.60 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.85% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.60 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 533 | 1 |
| Top-10 weight | 42.6% | 100.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 1 |
| Borsa Italiana ticker | SPX | AQUIL |