Amundi S&P 500 UCITS ETF EUR (C)

ISIN LU1681048804

 | 

WKN A2H573

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
2,466 m
 

Overview

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Description

The Amundi S&P 500 UCITS ETF EUR (C) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P 500 UCITS ETF EUR (C) is a very large ETF with 2,466m Euro assets under management. The ETF was launched on 8 June 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
S&P 500®
Investment focus
Equity, United States
Fund size
EUR 2,466 m
Total expense ratio
0.15% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.80%
Inception/ Listing Date 8 June 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty J.P. Morgan,Morgan Stanley,BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P 500 UCITS ETF EUR (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2592
View offer*
1.00€
2412
View offer*
0.00€
1622
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +34.54%
1 month +4.19%
3 months +16.28%
6 months +16.84%
1 year +35.97%
3 years +44.74%
5 years +118.12%
Since inception (MAX) +711.88%
2023 +21.80%
2022 -12.89%
2021 +38.38%
2020 +8.60%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.80%
Volatility 3 years 17.92%
Volatility 5 years 21.44%
Return per risk 1 year 2.60
Return per risk 3 years 0.73
Return per risk 5 years 0.79
Maximum drawdown 1 year -9.29%
Maximum drawdown 3 years -17.34%
Maximum drawdown 5 years -33.59%
Maximum drawdown since inception -33.59%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AUM5 -
-
-
-
-
Stuttgart Stock Exchange EUR AUM5 -
-
-
-
-
Borsa Italiana EUR A500 A500 IM
IN500
A500.MI
IN500INAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - A500 IM
IN500
A500.MI
IN500=BNPP
BNP Paribas Arbitrage
Euronext Paris EUR 500 500 FP
IN500
500.PA
IN500=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange EUR 500E 500E SW
IN500
AM500E.S
IN500=BNPP
BNP Paribas Arbitrage
XETRA EUR AUM5 AUM5 GY
IN500
AUM5.DE
IN500=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core S&P 500 UCITS ETF USD (Acc) 103,190 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF (USD) Distributing 43,952 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 27,500 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 18,401 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 17,254 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AUM5?

The name of AUM5 is Amundi S&P 500 UCITS ETF EUR (C).

What is the ticker of Amundi S&P 500 UCITS ETF EUR (C)?

The primary ticker of Amundi S&P 500 UCITS ETF EUR (C) is AUM5.

What is the ISIN of Amundi S&P 500 UCITS ETF EUR (C)?

The ISIN of Amundi S&P 500 UCITS ETF EUR (C) is LU1681048804.

What are the costs of Amundi S&P 500 UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi S&P 500 UCITS ETF EUR (C) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P 500 UCITS ETF EUR (C) paying dividends?

Amundi S&P 500 UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P 500 UCITS ETF EUR (C)?

The fund size of Amundi S&P 500 UCITS ETF EUR (C) is 2,466m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.