Amundi S&P 500 UCITS ETF - EUR (C) ISIN LU1681048804, WKN A2H573

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Strategy of Amundi S&P 500 UCITS ETF - EUR (C)

Investment strategy

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


S&P 500® (15)

Equity (971) United States (172)


EUR 49.29
36.90 52 weeks low/high 49.55
52 weeks low/high
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Risk and fees of Amundi S&P 500 UCITS ETF - EUR (C)


EUR 1,799 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 EUR) 17.11% Risk category
Inception Date 22 March 2018
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 9 Months


0.15% p.a.
Total expense ratio
0.04% 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 BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Amundi S&P 500 UCITS ETF - EUR (C)


1 year: 11.62%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
26.08% 0.26% 6.72% 14.78% 12.32%
1 month 3 months 6 months 1 year 3 years
5.00% 6.54% 10.50% 11.62% 50.20%

Savings plan offers for the Amundi S&P 500 UCITS ETF - EUR (C)

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50 + ATC
free of charge
Penalty rate
More info
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Description of Amundi S&P 500 UCITS ETF - EUR (C)

The Amundi S&P 500 UCITS ETF - EUR (C) 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 S&P 500 UCITS ETF - EUR (C) is a very large ETF with 1,799m 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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