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 Swap UCITS ETF USD Dist 6TVM · LU0496786657 | Amundi Core S&P 500 UCITS ETF Acc CSP5 · IE000UBAW7M3 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index |
| TER | 0.05% | 0.03% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 5 mld EUR | 23 mln EUR |
| Launch date | 26 Mar 2010 | 10 Apr 2025 |
| Replication | Synthetic (swap) | Physical |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21.4% | +19.7% |
| 3 years | +74.2% | — |
| 5 years | +92.9% | — |
| 10 years | +315.6% | — |
| Since launch (available series) | +672.9% | +45.3% |
| Risk | ||
| Volatility (ann.) · last year | 12.85% | 12.65% |
| Volatility (ann.) · last 3 years | 15.01% | — |
| Volatility (ann.) · last 5 years | 17.03% | — |
| Max drawdown · last year | -8.91% | -8.95% |
| Max drawdown · last 3 years | -18.88% | — |
| Max drawdown · last 5 years | -25.23% | — |
| Sharpe · last year | 1.04 | 1.08 |
| Sharpe · last 3 years | 1.14 | — |
| Sharpe · last 5 years | 0.58 | — |
| Sortino · last year | 1.52 | 1.60 |
| Sortino · last 3 years | 1.68 | — |
| Sortino · last 5 years | 0.84 | — |
| Tracking difference (3-year avg) | 0.39% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.70 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.89% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.70 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 533 | 504 |
| Top-10 weight | 42.6% | 37.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 1 |
| Borsa Italiana ticker | — | — |