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TER
0,15% p.a.
Politique de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 2 544 M
Date de lancement
8 juin 2010
Aperçu
Description
Le Amundi S&P 500 Swap UCITS ETF EUR Acc reproduit l'index S&P 500®. L'indice S&P 500® regroupe les 500 plus grandes actions américaines.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Actions, États-Unis |
| Fund size | EUR 2 544 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,87% |
| Inception/ Listing Date | 8 juin 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan,Morgan Stanley,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +11.94% |
| 1 month | +6.65% |
| 3 months | +11.81% |
| 6 months | +10.66% |
| 1 year | +26.03% |
| 3 years | +71.40% |
| 5 years | +100.59% |
| Since inception (MAX) | +832.76% |
| 2025 | +3.73% |
| 2024 | +33.12% |
| 2023 | +21.80% |
| 2022 | -12.89% |
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%.
Risk overview
| Volatility 1 year | 11.87% |
| Volatility 3 years | 15.51% |
| Volatility 5 years | 17.35% |
| Return per risk 1 year | 2.19 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.86 |
| Maximum drawdown 1 year | -7.45% |
| Maximum drawdown 3 years | -22.40% |
| Maximum drawdown 5 years | -22.40% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF sur l'index S&P 500®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 44 832 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 29 138 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 18 864 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3 046 | 0,05% p.a. | Distribution | Synthétique |
| BNP Paribas Easy S&P 500 UCITS ETF | 275 | 0,14% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de 500 ?
Le nom de 500 est Amundi S&P 500 Swap UCITS ETF EUR Acc.
Quel est le sigle de Amundi S&P 500 Swap UCITS ETF EUR Acc ?
Le sigle de Amundi S&P 500 Swap UCITS ETF EUR Acc est 500.
Quel est l’ISIN de Amundi S&P 500 Swap UCITS ETF EUR Acc ?
L’ISIN de Amundi S&P 500 Swap UCITS ETF EUR Acc est LU1681048804.
Quels sont les coûts de Amundi S&P 500 Swap UCITS ETF EUR Acc ?
Le ratio des frais totaux (TER) de Amundi S&P 500 Swap UCITS ETF EUR Acc s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi S&P 500 Swap UCITS ETF EUR Acc verse-t-il des dividendes ?
Le Amundi S&P 500 Swap UCITS ETF EUR Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi S&P 500 Swap UCITS ETF EUR Acc ?
La taille du fonds de Amundi S&P 500 Swap UCITS ETF EUR Acc est de 2 544 millions d'euros.
— 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.