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 Acc SP5C · LU1135865084 | 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 | 17.3 mld EUR | 1 mln EUR |
| Launch date | 9 Dec 2014 | 21 Jul 2026 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Accumulating | 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% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +19.9% | — |
| 3 years | +70.2% | — |
| 5 years | +88.7% | — |
| 10 years | +309.5% | — |
| Since launch (available series) | +395.7% | +3.6% |
| Risk | ||
| Volatility (ann.) · last year | 13.17% | — |
| Volatility (ann.) · last 3 years | 15.57% | — |
| Volatility (ann.) · last 5 years | 17.54% | — |
| Max drawdown · last year | -9.11% | — |
| Max drawdown · last 3 years | -18.55% | — |
| Max drawdown · last 5 years | -25.21% | — |
| Sharpe · last year | 1.11 | — |
| Sharpe · last 3 years | 1.18 | — |
| Sharpe · last 5 years | 0.64 | — |
| Sortino · last year | 1.62 | — |
| Sortino · last 3 years | 1.75 | — |
| Sortino · last 5 years | 0.91 | — |
| Tracking difference (3-year avg) | 0.45% | index series not published by the issuer |
| 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 | SP5C | AQUIL |