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 S&P 500 Swap UCITS ETF USD Acc 500E · LU1681049018 | 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 | 0.15% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 3.3 mld EUR | 1 mln EUR |
| Launch date | 21 Mar 2018 | 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 | +22.3% | — |
| 3 years | +65.7% | — |
| 5 years | +85.4% | — |
| 10 years | — | — |
| Since launch (available series) | +251.3% | +1.4% |
| Risk | ||
| Volatility (ann.) · last year | 12.72% | — |
| Volatility (ann.) · last 3 years | 14.81% | — |
| Volatility (ann.) · last 5 years | 16.81% | — |
| Max drawdown · last year | -8.92% | — |
| Max drawdown · last 3 years | -18.77% | — |
| Max drawdown · last 5 years | -24.58% | — |
| Sharpe · last year | 1.39 | — |
| Sharpe · last 3 years | 1.14 | — |
| Sharpe · last 5 years | 0.64 | — |
| Sortino · last year | 2.03 | — |
| Sortino · last 3 years | 1.67 | — |
| Sortino · last 5 years | 0.91 | — |
| Tracking difference (3-year avg) | 0.29% | index series not published by the issuer |
| Holdings | ||
| Securities held | 245 | 1 |
| Top-10 weight | 34.7% | 100.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 1 |
| Borsa Italiana ticker | — | AQUIL |