Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
Amundi Core S&P 500 UCITS ETF Acc
CSP5 · IE000UBAW7M3 · class UCITS ETF Acc · USD · domicile Ireland
Equity · United States · Large capSFDR art. 6
Index tracked: S&P 500 Net Total Return Index
- TER
- 0.03%+ trans. 0.01%
- Fund size
- 21 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 10 Apr 2025 · costs from the KID as of 2 Sept 2026 · 504 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 21 Aug 2026
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. 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…
Performance since series start (in euro) — base 100
14 Apr 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +42.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.74% | 12.74% | — |
| Max drawdown | −8.95% | −8.95% | — |
| Sharpe | 1.39 | 1.39 | — |
| Sortino | 2.02 | 2.02 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CSP5 · IE000UBAW7M31
RebalixCSP5 · IE000UBAW7M3 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 504 securities · top-10 weight = 37.8%
| Top holdings | Weight |
|---|---|
| 8.0% | |
| 7.3% | |
| 5.7% | |
| 3.8% | |
| 3.0% | |
| 2.7% | |
| 2.4% | |
| 1.9% | |
| 1.6% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
CSP6 · Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000UBAW7M3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000UBAW7M3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 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 · CSP5 · IE000UBAW7M32