Amundi S&P 500 UCITS ETF C USD (500G.L)
To track the performance of S&P 500 Index (the Index), and to minimizethe tracking error between the net asset value of the sub-fund and theperformance of the Index.
ETF Info
| ISIN | LU1681049018 |
|---|---|
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Large Cap Blend Equities |
| Index Tracked | Russell 1000 TR USD |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The Amundi S&P 500 UCITS ETF C USD has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Amundi S&P 500 UCITS ETF C USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: 500G.L vs. VOO, 500G.L vs. VTI, 500G.L vs. IWB, 500G.L vs. IVV, 500G.L vs. SPY
Return
Amundi S&P 500 UCITS ETF C USD had a return of 12.99% year-to-date (YTD) and 6.84% in the last 12 months. Over the past 10 years, Amundi S&P 500 UCITS ETF C USD had an annualized return of 15.43%, outperforming the S&P 500 benchmark which had an annualized return of 12.60%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.00% | 0.23% |
| 6 months | 10.30% | 8.51% |
| Year-To-Date | 12.99% | 10.68% |
| 1 year | 6.84% | 8.34% |
| 5 years (annualized) | 11.81% | 8.06% |
| 10 years (annualized) | 15.43% | 12.60% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.25% | 0.50% | 0.11% | 2.09% | 4.06% | 2.05% | 0.31% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 UCITS ETF C USD (500G.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
500G.L Amundi S&P 500 UCITS ETF C USD | 0.57 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Amundi S&P 500 UCITS ETF C USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Amundi S&P 500 UCITS ETF C USD is 25.52%, recorded on Mar 23, 2020. It took 98 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 98 | Aug 24, 2020 | 121 |
| -15.35% | Dec 8, 2021 | 128 | Jun 16, 2022 | 42 | Aug 15, 2022 | 170 |
| -14.32% | Oct 4, 2018 | 58 | Dec 27, 2018 | 79 | Apr 23, 2019 | 137 |
| -11.84% | Aug 22, 2022 | 85 | Dec 20, 2022 | 143 | Jul 19, 2023 | 228 |
| -9.87% | Jan 10, 2018 | 54 | Mar 26, 2018 | 37 | May 21, 2018 | 91 |
Volatility Chart
The current Amundi S&P 500 UCITS ETF C USD volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.