Rebalix
Amundi · sheet of 4 September 2026
Amundi · sheet of 4 September 2026ETF sheet · official issuer and register data
Amundi Core S&P 500 Swap UCITS ETF USD Dist
6TVM · LU0496786657 · class UCITS ETF USD Dist · USD · 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
- 4.6 bn EUR
- Tracking difference
- +0.39%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 Sept 2026 · 495 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 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 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.4% |
| 3 years | +66.1% |
| 5 years | +86.0% |
| 10 years | +299.8% |
| Since series start | +645.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.93% | 15.07% | 17.10% |
| Max drawdown | −8.91% | −18.88% | −25.23% |
| Sharpe | 1.34 | 1.10 | 0.58 |
| Sortino | 1.94 | 1.61 | 0.84 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 6TVM · LU04967866571
Rebalix6TVM · LU0496786657 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.74% | +17.43% | +0.31% |
| 2024 | +24.89% | +24.50% | +0.39% |
| 2023 | +26.15% | +25.67% | +0.48% |
| 2022 | −18.21% | −18.51% | +0.30% |
| 2021 | +28.56% | +28.16% | +0.40% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 0.70 USD (0.88% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.70 | +1.16% |
| 2024 | 1 | 0.78 | +1.60% |
| 2023 | 1 | 0.49 | +1.25% |
| 2022 | 2 | 0.80 | +1.64% |
| 2021 | 2 | 0.54 | +1.41% |
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 · 1 Sept 2026 · 495 securities · top-10 weight = 41.9%
| Top holdings | Weight |
|---|---|
| 8.7% | |
| 7.0% | |
| 5.2% | |
| 4.4% | |
| 3.8% | |
| 2.9% | |
| 2.6% | |
| 2.6% | |
| 2.4% | |
| 2.3% |
Listing venues
ESMA register (FIRDS) and official exchange lists
6TVM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0496786657
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0496786657
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 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 · 6TVM · LU04967866572