Amundi ETF S&P 500 UCITS ETF EUR ISIN FR0010892224, Valor Number 11289010


Strategy of Amundi ETF S&P 500 UCITS ETF EUR

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks.


S&P 500® (17)

Equity (809) United States (163)


CHF 44.97
Last quote
40.04 52 weeks low/high 47.94
52 weeks low/high

Risk and fees of Amundi ETF S&P 500 UCITS ETF EUR


CHF 1,239 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.21% Risk category
Inception Date 08 June 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 9 Months


0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF S&P 500 UCITS ETF EUR


1 year: 8.87%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-1.81% 16.30% 13.76% 1.20% 26.19%
1 month 3 months 6 months 1 year 3 years
-6.03% 0.18% 8.63% 8.87% 34.89%

Documents for Amundi ETF S&P 500 UCITS ETF EUR


Description of Amundi ETF S&P 500 UCITS ETF EUR

The Amundi ETF S&P 500 UCITS ETF EUR invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 500 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF S&P 500 UCITS ETF EUR is a very large ETF with 1,239m CHF assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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