Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi S&P 500 Swap UCITS ETF EUR Acc A500 · LU1681048804 | Amundi PEA S&P 500 UCITS ETF Acc PSP5 · FR0011871128 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index |
| TER | 0.15% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 3 mld EUR | 1.3 mld EUR |
| Launch date | 21 Mar 2018 | 20 May 2014 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | 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% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +19.7% | +19.5% |
| 3 years | +69.7% | +68.6% |
| 5 years | +88% | +86.3% |
| 10 years | — | +304.2% |
| Since launch (available series) | +258.7% | +498.3% |
| Risk | ||
| Volatility (ann.) · last year | 12.30% | 12.54% |
| Volatility (ann.) · last 3 years | 15.56% | 15.77% |
| Volatility (ann.) · last 5 years | 17.10% | 17.33% |
| Max drawdown · last year | -7.45% | -7.49% |
| Max drawdown · last 3 years | -22.39% | -22.42% |
| Max drawdown · last 5 years | -22.39% | -22.42% |
| Sharpe · last year | 1.41 | 1.41 |
| Sharpe · last 3 years | 1.00 | 1.01 |
| Sharpe · last 5 years | 0.66 | 0.66 |
| Sortino · last year | 2.10 | 2.07 |
| Sortino · last 3 years | 1.44 | 1.44 |
| Sortino · last 5 years | 0.93 | 0.94 |
| Tracking difference (3-year avg) | 0.29% | 0.07% |
| Holdings | ||
| Securities held | 242 | 79 |
| Top-10 weight | 34.4% | 45.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 6 |
| Borsa Italiana ticker | A500 | — |