Amundi ETF S&P 500 UCITS ETF USD

ISIN LU1681049018

 | 

WKN A2H575

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
4,097 m
 

Overview

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Description

The Amundi ETF S&P 500 UCITS ETF USD 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 ETF S&P 500 UCITS ETF USD is a very large ETF with 4,097m Euro assets under management. The ETF was launched on 2 July 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 4,097 m
Total expense ratio
0.15% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.38%
Inception/ Listing Date 2 July 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 ETF S&P 500 UCITS ETF USD.
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How do you like our new 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 More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Source: justETF Research; As of 7/2024; *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.

Performance

Returns overview

YTD +19.24%
1 month +3.98%
3 months +6.86%
6 months +19.65%
1 year +26.81%
3 years +45.39%
5 years +107.89%
Since inception (MAX) +684.22%
2023 +21.68%
2022 -13.18%
2021 +39.31%
2020 +8.38%

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 11.38%
Volatility 3 years 20.34%
Volatility 5 years 22.89%
Return per risk 1 year 2.35
Return per risk 3 years 0.65
Return per risk 5 years 0.69
Maximum drawdown 1 year -6.86%
Maximum drawdown 3 years -17.23%
Maximum drawdown 5 years -33.70%
Maximum drawdown since inception -33.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 10AP -
-
-
-
-
Bolsa Mexicana de Valores MXN - 500UN MM

BNP Paribas Arbitrage
Bolsa Mexicana de Valores USD -
I500U

I500UINAV.PA
BNP Paribas Arbitrage
Euronext Amsterdam USD - 500E NA
I500U
500E.AS
I500UINAV.PA
BNP Paribas Arbitrage
Euronext Amsterdam EUR 500E 500E NA
I500U
500U.AS
I500UINAV.PA
BNP Paribas Arbitrage
Euronext Paris USD 500U 500U FP
I500U
500U.PA
500U=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX 500G 500G LN
I500U
500G.L
I500UINAV.PA
BNP Paribas Arbitrage
London Stock Exchange USD 500U 500U LN
I500U
500U.L
500U=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange USD 500USD 500USD SW
I500U
500USD.S
500U=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 (Acc) 83,985 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 38,641 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 21,308 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 16,275 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 12,014 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 10AP?

The name of 10AP is Amundi ETF S&P 500 UCITS ETF USD.

What is the ticker of Amundi ETF S&P 500 UCITS ETF USD?

The primary ticker of Amundi ETF S&P 500 UCITS ETF USD is 10AP.

What is the ISIN of Amundi ETF S&P 500 UCITS ETF USD?

The ISIN of Amundi ETF S&P 500 UCITS ETF USD is LU1681049018.

What are the costs of Amundi ETF S&P 500 UCITS ETF USD?

The total expense ratio (TER) of Amundi ETF S&P 500 UCITS ETF USD 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 USD paying dividends?

Amundi ETF S&P 500 UCITS ETF USD 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 USD?

The fund size of Amundi ETF S&P 500 UCITS ETF USD is 4,097m Euro. See the following article for more information about the size of ETFs.

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— 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.