ETF sheet · Issuer-declared data

🇮🇹 Effective capital-gains rate: 26.00%details →

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

ISIN: LU0496786657Ticker: 6TVM (Xetra) · LSPU (London SE) · LYSP5 (SIX)Issuer: AmundiClass: UCITS ETF USD Dist

North America Equity tracking the S&P 500 Net Total Return Index, synthetic (swap) replication, distributing. Share class in US dollars (USD).

0.05% + 0.00%

TER + KID transaction costs ✓ declared by the issuer

534

rows published by the issuer · holdings ↓ ✓ declared by the issuer

5 bn €

share-class assets ✓ declared by the issuer

+0.39 pt /year

average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix

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 Swap UCITS ETF USD Dist

Declared index

S&P 500 Net Total Return Index

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap)

SFDR

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

Domicile

Luxembourg

Share class · this page

ISIN

LU0496786657 · UCITS ETF USD Dist

Ticker

6TVM (Xetra) · LSPU (London SE) · LYSP5 (SIX)

Share-class currency

US dollars (USD)

TER

0.05%

Transaction costs

0.00% (issuer estimate, from the KID)

Income policy

Distributing

Share-class assets

5 bn EUR

NAV

79.97 USD (15 October 2026)

Share-class launch

26 March 2010

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 sectionQuick reads Fund objective What changed over time Tax

Quick reads

TER 0.05%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
Assetslarger than 92% of equity ETFs we track.≈ computed by Rebalix
Average tracking difference over the last 3 years+0.39% p.a., against a declared TER of 0.05%.≈ computed by Rebalix
534 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
Top 10 = 42.6%of the fund✓ declared by the issuer
Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix

✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Amundi Core S&P 500 Swap UCITS ETF USD Dist tracks the issuer-declared index: S&P 500 Net Total Return Index. The declared annual cost (TER) is 0.05%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is distributed to investors. The fund has assets of about 5 billion euro, was launched on 26 March 2010 and is domiciled in Luxembourg. In our registry 5 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

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”).
Keep reading the KID section ▾
The Index is 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 States, and 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 anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at https://www.spglobal.com/spdji/. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention.
The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (ﬁnancial derivative instrument, the "FDI"). The Fund may also invest in a diversiﬁed portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.
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 and to receive income 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 Sub-Fund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
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 Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · KID acquired on 7 August 2026 · original document ↓

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

What has changed in the fund over time

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.

Share-class launch
26 March 2010
declared by the issuer
Basket snapshots
3 monthly
since September 2026
Dated events
none so far
TER, index, name, tax: every change is an event

Open the history →

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

PerformanceIn this sectionChart Backtest Tracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Oct 2012 to Oct 2026

Distributions reinvestedAdjusted for inflationCompare with the index

Compare with another ETF

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

Return

+572.7%

Annualised

+14.5%

Volatility (ann.)

16.8%

Max drawdown

-33.80%

01 Oct 2012 → 15 Oct 202614 years · +572.7%

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

-33.80%

peak → trough

Trough

23 Mar 2020

from the 19 Feb 2020 peak

Recovery time

140 days

recovery only: trough to break-even · ≈ 5 months

Underwater

173 days

decline + recovery: peak to break-even · ≈ 6 months · → recovered on 10 Aug 2020

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
19 Feb 2020	23 Mar 2020	-33.80%	10 Aug 2020	173
03 Jan 2022	12 Oct 2022	-24.56%	13 Dec 2023	709
20 Sept 2018	24 Dec 2018	-19.40%	12 Apr 2019	204
19 Feb 2025	08 Apr 2025	-18.76%	26 Jun 2025	127
20 Jul 2015	11 Feb 2016	-13.11%	19 Apr 2016	274

Calendar-year returns

2016

11.8%

2017

21.7%

2018

-4.5%

2019

31.3%

2020

18.3%

2021

28.6%

2022

-18.2%

2023

26.1%

2024

24.9%

2025

17.7%

2026

14.1%

2012, partial: the available series starts on 1 October 2012 (share class launched on 26 March 2010); the return runs from that date to 31 December 2012 and is not comparable with a full year.

Month-by-month returns

2026Year 14.1%

Jan

1.4

Feb

-0.8

Mar

-5.0

Apr

10.5

May

5.3

Jun

-1.0

Jul

-0.1

Aug

2.7

Sept

-0.4

Oct

1.3

Nov

Dec

2025Year 17.7%

Jan

2.8

Feb

-1.3

Mar

-5.6

Apr

-0.7

May

6.3

Jun

5.1

Jul

2.2

Aug

2.0

Sept

3.6

Oct

2.3

Nov

0.2

Dec

0.1

2024Year 24.9%

Jan

1.7

Feb

5.3

Mar

3.2

Apr

-4.1

May

4.9

Jun

3.6

Jul

1.2

Aug

2.4

Sept

2.1

Oct

-0.9

Nov

5.9

Dec

-2.4

2023Year 26.1%

Jan

6.3

Feb

-2.4

Mar

3.7

Apr

1.6

May

0.4

Jun

6.6

Jul

3.2

Aug

-1.6

Sept

-4.8

Oct

-2.1

Nov

9.1

Dec

4.5

2022Year -18.2%

Jan

-5.2

Feb

-3.0

Mar

3.7

Apr

-8.7

May

0.2

Jun

-8.3

Jul

9.2

Aug

-4.1

Sept

-9.2

Oct

8.1

Nov

5.6

Dec

-5.8

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	1.4	-0.8	-5.0	10.5	5.3	-1.0	-0.1	2.7	-0.4	1.3			14.1
2025	2.8	-1.3	-5.6	-0.7	6.3	5.1	2.2	2.0	3.6	2.3	0.2	0.1	17.7
2024	1.7	5.3	3.2	-4.1	4.9	3.6	1.2	2.4	2.1	-0.9	5.9	-2.4	24.9
2023	6.3	-2.4	3.7	1.6	0.4	6.6	3.2	-1.6	-4.8	-2.1	9.1	4.5	26.1
2022	-5.2	-3.0	3.7	-8.7	0.2	-8.3	9.2	-4.1	-9.2	8.1	5.6	-5.8	-18.2
2021	-1.0	2.7	4.4	5.3	0.7	2.3	2.4	3.0	-4.7	7.0	-0.7	4.5	28.6
2020	-0.0	-8.2	-12.4	12.8	4.7	2.0	5.6	7.2	-3.8	-2.7	10.9	3.8	18.3
2019	8.0	3.2	1.9	4.0	-6.4	7.0	1.4	-1.6	1.9	2.2	3.6	3.0	31.3
2018	5.7	-3.7	-2.6	0.4	2.4	0.6	3.7	3.2	0.6	-6.8	2.0	-9.0	-4.5
2017	1.9	3.9	0.1	1.0	1.4	0.6	2.1	0.3	2.1	2.3	3.0	1.1	21.7
2016	-5.0	-0.2	6.8	0.4	1.8	0.2	3.7	0.1	0.0	-1.8	3.7	2.0	11.8
2015	-3.0	5.7	-1.6	1.0	1.2	-2.0	2.1	-6.1	-2.5	8.4	0.3	-1.6	1.1
2014	-3.5	4.5	0.8	0.7	2.3	2.0	-1.4	3.9	-1.4	2.4	2.6	-0.3	13.3
2013	5.2	1.3	3.7	1.9	2.3	-1.4	5.1	-2.9	3.1	4.6	3.0	2.5	31.9
2012											0.5	0.9	-0.8(partial)

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — 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.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 10 of the last 10 calendar years: a past observation, not an indication of future outperformance.

Average annual TD, 2023–2025

+0.39 pt /year

Declared TER

0.05%

Year	Fund	Index	Difference (pt)
2025	+17.74%	+17.43%	+0.31 pt
2024	+24.89%	+24.50%	+0.39 pt
2023	+26.15%	+25.67%	+0.48 pt
2022	-18.21%	-18.51%	+0.30 pt
2021	+28.56%	+28.16%	+0.40 pt
2020	+18.33%	+17.75%	+0.58 pt
2019	+31.31%	+30.70%	+0.62 pt
2018	-4.55%	-4.94%	+0.39 pt
2017	+21.69%	+21.10%	+0.59 pt
2016	+11.79%	+11.23%	+0.57 pt

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

RiskIn this sectionRisk

Risk indicators· EUR

Last year

Volatility (ann.)12.75%

Max drawdown-7.65%

Sharpe1.32

Sortino1.94

Last 3 years

Volatility (ann.)16.03%

Max drawdown-22.59%

Sharpe0.95

Sortino1.35

Last 5 years

Volatility (ann.)18.01%

Max drawdown-22.59%

Sharpe0.59

Sortino0.85

Last 10 years

Volatility (ann.)19.13%

Max drawdown-33.69%

Sharpe0.70

Sortino0.99

Full history

Volatility (ann.)18.19%

Max drawdown-33.69%

Sharpe0.76

Sortino1.07

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	12.75%	16.03%	18.01%	19.13%	18.19%
Max drawdown	-7.65%	-22.59%	-22.59%	-33.69%	-33.69%
Sharpe	1.32	0.95	0.59	0.70	0.76
Sortino	1.94	1.35	0.85	0.99	1.07

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

PortfolioIn this sectionHoldings Dividends

Portfolio holdings

Rows in the published list

534

Top-10 weight

42.6%

Top 10 holdings

APPLE INC · AAPL UW

8.76%

MICROSOFT CORP · MSFT UW

7.39%

AMAZON.COM INC · AMZN UW

6.70%

NVIDIA CORP · NVDA UW

5.79%

ALPHABET INC CL A · GOOGL UW

3.14%

MICRON TECHNOLOGY INC · MU UW

2.69%

TESLA INC · TSLA UW

2.65%

ADVANCED MICRO DEVICES · AMD UW

1.93%

ALPHABET INC CL C · GOOG UW

1.88%

COSTCO WHOLESALE CORP · COST UW

1.71%

⬇ Download the published holdings — Excel, 534 rows

Holdings as published by Amundi, holdings as at 30 September 2026: 534 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index. How Rebalix verifies portfolio holdings →

Dividends

Frequency

Annual

Latest dividend

0.70 USD

ex 9 Dec 2025 · paid ~12 Dec 2025

Dividends, last 12 months

0.70 USD

Dividend yield

0.89%

12-month sum over the NAV as of 16 Oct 2026

Yield by year

Period	Dividends	Dividend yield
1 year	0.70 USD	1.02 %
2025	0.70 USD	1.16 %
2024	0.78 USD	1.60 %
2023	0.49 USD	1.25 %
2022	0.80 USD	1.64 %
2021	0.54 USD	1.41 %

Dividend contribution to total return

dividendsprice changeprice decline

Calendar per share (USD)

2025Year 0.70 USD

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

0.70

2024Year 0.78 USD

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

0.78

2023Year 0.49 USD

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

0.49

2022Year 0.80 USD

Jan

Feb

Mar

Apr

May

Jun

Jul

0.35

Aug

Sep

Oct

Nov

Dec

0.45

2021Year 0.54 USD

Jan

Feb

Mar

Apr

May

Jun

Jul

0.29

Aug

Sep

Oct

Nov

Dec

0.25

Year	Jul	Dec
2025		0.70
2024		0.78
2023		0.49
2022	0.35	0.45
2021	0.29	0.25
2020	0.33	0.23
2019	0.31	0.23
2018	0.27	0.23
2017	0.26	0.20
2016	0.25	0.20
2015	0.24	0.18
2014	0.15	0.11
2013	0.13	0.11
2012		0.09

Latest dividends

0.70 USD per share

Ex-dividend date9 Dec 2025

Payment12 Dec 2025 · estimated

0.78 USD per share

Ex-dividend date10 Dec 2024

Payment13 Dec 2024 · estimated

0.49 USD per share

Ex-dividend date12 Dec 2023

Payment15 Dec 2023 · estimated

0.45 USD per share

Ex-dividend date7 Dec 2022

Payment9 Dec 2022 · estimated

0.35 USD per share

Ex-dividend date6 Jul 2022

Payment8 Jul 2022 · estimated

0.25 USD per share

Ex-dividend date8 Dec 2021

Payment10 Dec 2021 · estimated

0.29 USD per share

Ex-dividend date7 Jul 2021

Payment9 Jul 2021 · estimated

0.23 USD per share

Ex-dividend date9 Dec 2020

Payment11 Dec 2020 · estimated

Per share	Ex-dividend date	Payment
0.70 USD	9 Dec 2025	12 Dec 2025 · estimated
0.78 USD	10 Dec 2024	13 Dec 2024 · estimated
0.49 USD	12 Dec 2023	15 Dec 2023 · estimated
0.45 USD	7 Dec 2022	9 Dec 2022 · estimated
0.35 USD	6 Jul 2022	8 Jul 2022 · estimated
0.25 USD	8 Dec 2021	10 Dec 2021 · estimated
0.29 USD	7 Jul 2021	9 Jul 2021 · estimated
0.23 USD	9 Dec 2020	11 Dec 2020 · estimated

Per-share dividends as declared by the issuer, in USD, since the first payment (12 Dec 2012). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

StructureIn this sectionIndex Same index Exchanges

Index tracked

S&P 500 Net Total Return Index

This fund belongs to the S&P 500 family: compare all census ETFs in this family →

ETFs declaring the same index

Fund	TER	Income	Fund size
Amundi Core S&P 500 Swap UCITS ETF Acc compare ⇄ SP5C · Amundi · 2 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 · Amundi · 2 classesnot on Borsa Italiana	0.03%	Acc. · Dist.	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.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU04967866576TVM

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order

Exchange	Ticker	Exchange source	Registered since
Börse Düsseldorf	6TVMfrom mapping	ESMA register (FIRDS)	4 Sept 2020
Börse Frankfurt	6TVMfrom mapping	ESMA register (FIRDS)	4 Sept 2020
Börse Hamburg	6TVMfrom mapping	ESMA register (FIRDS)	4 Sept 2020
Börse Hannover	6TVMfrom mapping	ESMA register (FIRDS)	9 Dec 2024
Börse München / gettex	6TVMfrom mapping	ESMA register (FIRDS)	7 Sept 2020
Börse Stuttgart	6TVMfrom mapping	ESMA register (FIRDS)	7 Sept 2020
London Stock Exchange· 2 declared lines	LSPULSPXfrom the issuer	issuer’s product list (exchange outside the FIRDS perimeter)	—
SIX Swiss Exchange	LYSP5from tax document	issuer’s tax document (exchange outside the FIRDS perimeter)	—
Tradegate Exchange	6TVMfrom mapping	ESMA register (FIRDS)	4 Sept 2020
Xetra (Deutsche Börse)	6TVMfrom tax document	ESMA register (FIRDS)	4 Sept 2020

from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.

from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.

Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.

Other exchanges on record · 1 · show

Exchange	Ticker	Exchange source	Registered since
Wiener Börse	not available	ESMA register (FIRDS)	24 Apr 2025

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.

+ 7 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.

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 sectionDocuments FAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

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

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

How much does 6TVM cost?

The issuer-declared TER is 0.05% per year; the transaction costs estimated in the KID are 0.00%.

How is 6TVM taxed in Italy?

On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.

What is the fund size of 6TVM?

The fund size declared by Amundi is about 5 billion euro.

When was 6TVM launched?

The fund was launched on 26 March 2010: it has 16 years of history.

How does 6TVM replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).

Does 6TVM pay dividends?

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

Where does 6TVM trade?

Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 10 exchanges with a ticker available, including Börse Düsseldorf (6TVM), Börse Frankfurt (6TVM), Börse Hamburg (6TVM), Börse Hannover (6TVM), Börse München / gettex (6TVM), Börse Stuttgart (6TVM).

What was 6TVM's worst fall?

Over the available history (since 2012), the maximum drawdown was -33.80%, reached in March 2020. Past performance is not indicative of future results.

What is 6TVM's tracking difference?

Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.39 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.

How many positions does 6TVM publish?

The list published by the issuer and archived by Rebalix has 534 rows; the top 10 weigh 42.6%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.

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.

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

Fund

Share class · this page

Quick reads

Description and fund objective

What has changed in the fund over time

Italian taxation

Fund performance

Drawdown — distance from previous peak

The five worst falls in the period

Calendar-year returns

Month-by-month returns

Method and sources

Tracking difference — fund vs index

Risk indicators· EUR

Portfolio holdings

Top 10 holdings

Dividends

Yield by year?

Dividend contribution to total return?

Calendar per share (USD)

Latest dividends?

Index tracked

ETFs declaring the same index

Where it shows up commission-free in Italy

Stock exchange listings

Official documents

Frequently asked questions

Yield by year

Dividend contribution to total return

Latest dividends