Rebalix
Amundi · sheet of 20 October 2026
Amundi · sheet of 20 October 2026ETF sheet · official issuer and register data
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
SPX · LU0496786574 · class UCITS ETF EUR Dist · EUR · domicile Luxembourg
Equity · United States · Large capSFDR art. 6
Index tracked: S&P 500 Net Total Return Index
- TER
- 0.05%+ trans. 0.00%
- Fund size
- 3.4 bn EUR
- Tracking difference
- +0.38%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
Launch 26 Mar 2010 · costs from the KID as of 2 Oct 2026 · 533 securities held · 12 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is an index-tracking UCITS passively managed. The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the “Sub-Fund”) is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The Index is a free-float capitalization-weighted index, representative of the performance of the 500 leading U.S. companies listed in the…
Performance since series start (in euro) — base 100
1 Oct 2012 → 15 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +21.9% |
| 3 years | +73.9% |
| 5 years | +92.8% |
| 10 years | +315.9% |
| Since series start | +675.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.59% | 15.80% | 17.35% |
| Max drawdown | −7.49% | −22.39% | −22.39% |
| Sharpe | 1.35 | 0.96 | 0.61 |
| Sortino | 1.98 | 1.37 | 0.86 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SPX · LU04967865741
RebalixSPX · LU0496786574 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +3.81% | +3.54% | +0.27% |
| 2024 | +33.23% | +32.82% | +0.41% |
| 2023 | +21.88% | +21.41% | +0.46% |
| 2022 | −12.85% | −13.17% | +0.32% |
| 2021 | +38.32% | +37.89% | +0.43% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 0.60 EUR (0.85% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.60 | +1.03% |
| 2024 | 1 | 0.70 | +1.59% |
| 2023 | 1 | 0.46 | +1.26% |
| 2022 | 2 | 0.77 | +1.80% |
| 2021 | 2 | 0.47 | +1.50% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 30 Sept 2026 · 533 securities · top-10 weight = 42.6%
| Top holdings | Weight |
|---|---|
| 8.8% | |
| 7.4% | |
| 6.7% | |
| 5.8% | |
| 3.1% | |
| 2.7% | |
| 2.7% | |
| 1.9% | |
| 1.9% | |
| 1.7% |
Listing venues
ESMA register (FIRDS) and official exchange lists
SP5 · BME (Bolsa de Madrid), Euronext Paris
SPX · Borsa Italiana (ETFplus)
LYPS · Börse Berlin, Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0496786574
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0496786574
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 and total-return 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 · SPX · LU04967865742