Amundi Core S&P 500 UCITS ETF Dist

CSPS · IE0005OFGEA6 · class UCITS ETF Dist · USD · domicile Ireland

equitySFDR art. 6

Index tracked: S&P 500 Net Total Return Index

TER: 0.03%
Fund size: 0 m EUR
Tracking difference: —not computable
🇮🇹 tax rate: 26.00%equity
Replication: Physical
Income: Distributing

Launch 22 Sept 2026

Rebalix · CSPS · IE0005OFGEA61

RebalixCSPS · IE0005OFGEA6 · sheet of 20 October 2026

Tracking difference — year by year

Fund minus index, complete calendar years

Not honestly computable: index series not published by the issuer

Distributions ·

Distributing class: distribution history not available.

Listing venues

ESMA register (FIRDS) and official exchange lists

No EU listing in the ESMA register.

Official documents

Clickable links in the PDF

—

The live sheet, always up to date
rebalix.com/en/etf/IE0005OFGEA6
Series, distributions, holdings and documents refresh daily.

Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.

Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.

Rebalix · CSPS · IE0005OFGEA62