ETF sheet · Issuer-declared data

🇮🇹 Effective capital-gains rate: 26.00%(transitional: recently launched fund)details →

Amundi Core S&P 500 UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: IE0005OFGEA6Ticker: CSPSIssuer: AmundiClass: UCITS ETF Dist

ETF launched on 22 September 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Holdings	not yet available in the issuer’s official sources. The fund was launched on 22 September 2026: we do not attribute to the ETF benchmark holdings, or those of other vehicles, dated before launch. Next check: 2 November
Tracking difference	after the first full calendar year, from January 2028
Dividends	after the first distribution declared by the issuer

tracking the S&P 500 Net Total Return Index, physical replication, distributing. Share class in US dollars (USD).

0.03%

TER ✓ declared by the issuer

89,076 €

assets ✓ declared by the issuer

Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name

Amundi Core S&P 500 UCITS ETF Dist

Declared index

S&P 500 Net Total Return Index

Replication

Physical

SFDR

Article 6 — does not promote specific ESG characteristics what does it mean?

Assets

89,076 EUR

Domicile

Ireland

Share class · this page

ISIN

IE0005OFGEA6 · UCITS ETF Dist

Ticker

CSPS

Share-class currency

US dollars (USD)

TER

0.03%

Income policy

Distributing

NAV

4.99 USD (15 October 2026)

Inception date

22 September 2026

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.

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OverviewIn this sectionFund objective Tax

Description and fund objective

Amundi Core S&P 500 UCITS ETF Dist tracks the issuer-declared index: S&P 500 Net Total Return Index. In plain words: it is an equity ETF with declared exposure to shares from the United States. The declared annual cost (TER) is 0.03%. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 0 million euro, was launched on 22 September 2026 and is domiciled in Ireland. In our registry 5 other ETFs declare the same index.

Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

On its way: monthly basket snapshots and declared assets, from the first run after launch.

Open the history →

Italian taxation

Effective rate on capital gains

26.00%

White-list share

not applicable

Equity fund per the issuer-declared asset class: it cannot hold «white list» government bonds, so capital gains are taxed at the full 26% Italian rate. That is why the issuer publishes no semi-annual certificate.

Deep-dive into this fund’s taxation →

PerformanceIn this sectionChart Backtest

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Sept 2026 to Oct 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

-0.5%

Volatility (ann.)

9.6%

Max drawdown

-2.04%

⚠ Distributing class: the chart shows the NAV, which drops at each distribution. For this class Rebalix has no usable series with distributions reinvested, so the total return is higher than what you see.

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-2.04%

peak → trough

Trough

16 Oct 2026

from the 06 Oct 2026 peak

Recovery time

not yet

recovery only: trough to break-even

Underwater

10 days

decline + recovery: peak to break-even · (ongoing)

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
06 Oct 2026	16 Oct 2026	-2.04%	ongoing	10
25 Sept 2026	30 Sept 2026	-1.18%	05 Oct 2026	10

Method and sources

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available — — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

StructureIn this sectionSame index Exchanges

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi Core S&P 500 Swap UCITS ETF Acc compare ⇄ SP5C · Amundi · 3 classes	0.05%	Dist. · Acc.	17.3 mld EUR
Fineco AM Amundi S&P 500 UCITS ETF Acc compare ⇄ AQUIL · Amundi	0.10%	Acc.	1 mln EUR
Amundi S&P 500 Swap UCITS ETF EUR Acc compare ⇄ A500 · Amundi · 3 classes	0.15%	Acc. · Dist.	3 mld EUR
Amundi Core S&P 500 UCITS ETF Acc compare ⇄ CSP5 · Amundinot on Borsa Italiana	0.03%	Acc.	23 mln EUR
Amundi PEA S&P 500 UCITS ETF Acc compare ⇄ PSP5 · Amundinot on Borsa Italiana	0.12%	Acc.	1.3 mld EUR

6 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Other exchanges on record · 1 · show

Exchange	Ticker	Exchange source
Xetra (Deutsche Börse)	not available	issuer’s product list (listing not recorded in FIRDS)

For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.

Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.

DocumentsIn this sectionFAQ

Frequently asked questions

Which index does Amundi Core S&P 500 UCITS ETF Dist track?

The issuer Amundi declares the benchmark: S&P 500 Net Total Return Index.

How much does CSPS cost?

The issuer-declared TER is 0.03% per year.

What is the fund size of CSPS?

The fund size declared by Amundi is about 89,076 €.

When was CSPS launched?

The fund was launched on 22 September 2026: it has been trading for 28 days: the page fills up as the issuer publishes data.

How does CSPS replicate its index?

Physical (issuer wording: “Direct(Physical)”).

Does CSPS pay dividends?

Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).

What was CSPS's worst fall?

Over the available history (since 2026), the maximum drawdown was -2.04%, reached in October 2026. Past performance is not indicative of future results.

Transparency note

The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.

Do you represent the issuer? Report a correction or an update