Amundi S&P 500 UCITS ETF C USD (500U.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: 500U.L vs. GOOG, 500U.L vs. VOO, 500U.L vs. SPY, 500U.L vs. VSGX
Return
Amundi S&P 500 UCITS ETF C USD had a return of 17.44% year-to-date (YTD) and 16.59% in the last 12 months. Over the past 10 years, Amundi S&P 500 UCITS ETF C USD had an annualized return of 11.96%, outperforming the S&P 500 benchmark which had an annualized return of 8.43%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.22% | -0.29% |
| 6 months | 12.28% | 10.67% |
| Year-To-Date | 17.44% | 13.82% |
| 1 year | 16.59% | 15.78% |
| 5 years (annualized) | 10.49% | 6.00% |
| 10 years (annualized) | 11.96% | 8.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.32% | 2.61% | 1.72% | 0.61% | 6.72% | 3.33% | -1.17% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 UCITS ETF C USD (500U.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 | |
|---|---|---|---|---|---|
500U.L Amundi S&P 500 UCITS ETF C USD | 1.06 | ||||
^GSPC S&P 500 | 0.74 |
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 34.04%, recorded on Mar 23, 2020. It took 95 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 11, 2020 | 118 |
| -24.22% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -19.01% | Jun 6, 2011 | 20 | Oct 4, 2011 | 6 | Mar 9, 2012 | 26 |
| -16.6% | Sep 24, 2018 | 66 | Dec 27, 2018 | 76 | Apr 16, 2019 | 142 |
| -13.87% | Jul 21, 2015 | 144 | Feb 11, 2016 | 47 | Apr 20, 2016 | 191 |
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.