North America Equity tracking the S&P 500 Net Total Return Index, physical replication, accumulating. Share class in US dollars (USD).
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Amundi Core S&P 500 UCITS ETF Acc tracks the issuer-declared index: S&P 500 Net Total Return Index. The declared annual cost (TER) is 0.03%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 23 million euro, was launched on 10 April 2025 and is domiciled in Ireland. In our registry 5 other ETFs declare the same index.
The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the index “S&P 500 Index” (the “Index”). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund The Index is an equity index and a free-float capitalization-weighted index, representative of the performance of the 500 leading U.S.
Keep reading the KID section ▾
companies listed in the United States. To be included, the companies must be domiciled in the United Stated, have an unadjusted market cap of USD 18.0 billion or greater, and must have a float-adjusted market cap of at least 50% of the unadjusted minimum market cap threshold. Each stock of the Index is weighted according to the free float-adjusted market capitalization. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the Prospectus and at: https://www.spglobal.com/spdji/en/. The Index value is available via Bloomberg (ticker: SPTR500N). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Jan 2026 | 30 Mar 2026 | -8.95% | 14 Apr 2026 | 77 |
| 28 Oct 2025 | 20 Nov 2025 | -5.03% | 10 Dec 2025 | 43 |
| 02 Jun 2026 | 10 Jun 2026 | -4.47% | 03 Aug 2026 | 62 |
| 13 Aug 2026 | 16 Sept 2026 | -3.05% | 06 Oct 2026 | 54 |
| 08 Oct 2025 | 10 Oct 2025 | -2.97% | 24 Oct 2025 | 16 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.4 | -0.8 | -5.0 | 10.5 | 5.2 | -1.0 | -0.1 | 2.7 | -0.4 | 1.2 | 13.9 | ||
| 2025 | 6.3 | 5.1 | 2.2 | 2.0 | 3.6 | 2.3 | 0.2 | 0.0 | 27.6(from 14 Apr) |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 12.52% | 13.11% |
| Max drawdown | -7.53% | -7.53% |
| Sharpe | 1.42 | 1.84 |
| Sortino | 2.11 | 2.92 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
SP5C · Amundi · 3 classes | 0.05% | Dist. · Acc. | 17.3 mld EUR |
AQUIL · Amundi | 0.10% | Acc. | 1 mln EUR |
A500 · Amundi · 3 classes | 0.15% | Acc. · Dist. | 3 mld EUR |
CSPS · Amundinot on Borsa Italiana | 0.03% | Dist. | 89,076 EUR |
PSP5 · Amundinot on Borsa Italiana | 0.12% | Acc. | 1.3 mld EUR |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Xetra (Deutsche Börse)· 2 declared lines | CSP5CSP6from the issuer | ESMA register (FIRDS) | 30 Apr 2025 |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Börse Düsseldorf | not available | ESMA register (FIRDS) | 29 Sept 2025 |
| Börse Frankfurt | not available | ESMA register (FIRDS) | 30 Apr 2025 |
| Börse Hamburg | not available | ESMA register (FIRDS) | 2 Sept 2025 |
| Börse Hannover | not available | ESMA register (FIRDS) | 22 Oct 2025 |
| Börse München / gettex | not available | ESMA register (FIRDS) | 30 Apr 2025 |
| Börse Stuttgart | not available | ESMA register (FIRDS) | 19 May 2025 |
| London Stock Exchange | not available | issuer’s product list (exchange outside the FIRDS perimeter) | — |
| Tradegate Exchange | not available | ESMA register (FIRDS) | 16 Oct 2025 |