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 | Amundi Core S&P 500 Swap UCITS ETF EUR Dist SPX · LU0496786574 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 17.3 mld EUR | 3.4 mld EUR |
| Launch date | 9 Dec 2014 | 26 Mar 2010 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| 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% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +19.9% | +21.9% |
| 3 years | +70.2% | +73.9% |
| 5 years | +88.7% | +92.8% |
| 10 years | +309.5% | +315.9% |
| Since launch (available series) | +395.7% | +675.2% |
| Risk | ||
| Volatility (ann.) · last year | 13.17% | 12.59% |
| Volatility (ann.) · last 3 years | 15.57% | 15.80% |
| Volatility (ann.) · last 5 years | 17.54% | 17.35% |
| Max drawdown · last year | -9.11% | -7.49% |
| Max drawdown · last 3 years | -18.55% | -22.39% |
| Max drawdown · last 5 years | -25.21% | -22.39% |
| Sharpe · last year | 1.11 | 1.35 |
| Sharpe · last 3 years | 1.18 | 0.96 |
| Sharpe · last 5 years | 0.64 | 0.61 |
| Sortino · last year | 1.62 | 1.98 |
| Sortino · last 3 years | 1.75 | 1.37 |
| Sortino · last 5 years | 0.91 | 0.86 |
| Tracking difference (3-year avg) | 0.45% | 0.38% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.60 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.85% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.60 EUR |
| Holdings | ||
| Securities held | 533 | 533 |
| Top-10 weight | 42.6% | 42.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 12 |
| Borsa Italiana ticker | SP5C | SPX |