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| Amundi Core S&P 500 Swap UCITS ETF Acc ISIN LU1135865084 | WKN LYX0Q9 |
Chart comparison
Amundi Core S&P 500 Swap UCITS ETF Acc +19.91%
Quote
| Last quote | ||
| Last quote | EUR 459.17 | |
| Since previous day | ||
| Since previous day | -0.17 | -0.04% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 365.37 | |
| Date | ||
| Date | 19.05.26 (LSE) |
Basics
Data
| Fund size | ||
| Fund size | EUR 14,441 m | |
| Total expense ratio | ||
| Total expense ratio | 0.05% p.a. | |
| Index | ||
| Index | S&P 500® | |
| Index description | ||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | |
| Investment focus | ||
| Investment focus | Equity, United States | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.60% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 9 December 2014 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
Documents
| Factsheet | ||
| Factsheet | ||
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | SOCIETE GENERALE LUXEMBOURG | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | Societe Generale Luxembourg | |
| Revision Company | ||
| Revision Company | PWC | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| Other 100.00% |
Sectors
| Other 100.00% |
Performance
Returns overview
| YTD | ||
| YTD | +9.11% | |
| 1 month | ||
| 1 month | +5.10% | |
| 3 months | ||
| 3 months | +9.11% | |
| 6 months | ||
| 6 months | +11.47% | |
| 1 year | ||
| 1 year | +19.91% | |
| 3 years | ||
| 3 years | +68.70% | |
| 5 years | ||
| 5 years | +100.43% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +359.34% | |
| 2025 | ||
| 2025 | +3.81% | |
| 2024 | ||
| 2024 | +33.23% | |
| 2023 | ||
| 2023 | +21.88% | |
| 2022 | ||
| 2022 | -12.85% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 12.60% | |
| Volatility 3 years | ||
| Volatility 3 years | 15.61% | |
| Volatility 5 years | ||
| Volatility 5 years | 17.07% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.58 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.22 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.87 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7.54% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -22.39% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -22.39% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -33.60% |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | ||
| gettex | LYP7 | |
| Borsa Italiana | ||
| Borsa Italiana | SP5C | |
| Euronext Paris | ||
| Euronext Paris | SP5C | |
| London Stock Exchange | ||
| London Stock Exchange | SP5C, SP5L | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | SP5C | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | LYP7 | |
| XETRA | ||
| XETRA | LYP5 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.