Amundi ETF S&P 500 UCITS ETF DR - EUR ISIN LU1437017863, WKN A2ATY3


Strategy of Amundi ETF S&P 500 UCITS ETF DR - EUR

Investment strategy

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


S&P 500® (15)

Equity (949) United States (170)


EUR 66.62
55.00 52 weeks low/high 68.79
52 weeks low/high
No savings plan

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


EUR 605 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.74% Risk category
Inception Date 29 June 2016
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 7 Months


0.15% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
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 UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty

Performance of Amundi ETF S&P 500 UCITS ETF DR - EUR


1 year: 13.53%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
17.41% 0.51% 6.23% - -
1 month 3 months 6 months 1 year 3 years
0.01% 5.64% 10.70% 13.53% -

Description of Amundi ETF S&P 500 UCITS ETF DR - EUR

The Amundi ETF S&P 500 UCITS ETF DR - 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 by buying all the index constituents (full replication). The Amundi ETF S&P 500 UCITS ETF DR - EUR is a large ETF with 605m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.

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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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