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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 2,934 m
Inception Date
8 June 2010
Overview
Description
The Amundi ETF S&P 500 UCITS ETF EUR seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 2,934 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) | 14.75% |
| Inception/ Listing Date | 8 June 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Caceis Fund Administration |
| Investment Advisor | |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +26,66% |
| 1 mois | +3,81% |
| 3 mois | +4,81% |
| 6 mois | +8,12% |
| 1 an | +9,82% |
| 3 ans | +49,38% |
| 5 ans | +92,63% |
| Depuis la création (MAX) | - |
| 2025 | -0,03% |
| 2024 | +6,72% |
| 2023 | +14,78% |
| 2022 | +12,32% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,75% |
| Volatilité 3 ans | 13,55% |
| Volatilité 5 ans | 15,86% |
| Rendement par risque 1 an | 0,67 |
| Rendement par risque 3 ans | 1,06 |
| Rendement par risque 5 ans | 0,88 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IN500 | IN500INAV.PA | |
| Euronext Paris | EUR | - | IN500 | IN500INAV.PA | |
| XETRA | EUR | - | IN500 | IN500INAV.PA |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,469 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,745 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,414 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,628 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 238 | 0.14% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of -?
The name of - is Amundi ETF S&P 500 UCITS ETF EUR.
What is the ticker of Amundi ETF S&P 500 UCITS ETF EUR?
The primary ticker of Amundi ETF S&P 500 UCITS ETF EUR is -.
What is the ISIN of Amundi ETF S&P 500 UCITS ETF EUR?
The ISIN of Amundi ETF S&P 500 UCITS ETF EUR is FR0010892224.
What are the costs of Amundi ETF S&P 500 UCITS ETF EUR?
The total expense ratio (TER) of Amundi ETF S&P 500 UCITS ETF EUR 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 ETF S&P 500 UCITS ETF EUR paying dividends?
Amundi ETF S&P 500 UCITS ETF EUR 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 ETF S&P 500 UCITS ETF EUR?
The fund size of Amundi ETF S&P 500 UCITS ETF EUR is 2,934m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.