Amundi S&P 500 II UCITS ETF USD Dist (6TVM.DE)
6TVM.DE is a passive ETF by Amundi tracking the investment results of the S&P 500®. 6TVM.DE launched on Dec 9, 2014 and has a 0.07% expense ratio.
ETF Info
| ISIN | LU0496786657 |
|---|---|
| WKN | LYX0FZ |
| Issuer | Amundi |
| Inception Date | Dec 9, 2014 |
| Category | Large Cap Blend Equities |
| Index Tracked | S&P 500® |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
6TVM.DE has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Popular comparisons: 6TVM.DE vs. SPPY.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi S&P 500 II UCITS ETF USD Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi S&P 500 II UCITS ETF USD Dist had a return of 9.29% year-to-date (YTD) and 26.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.29% | 6.17% |
| 1 month | -2.43% | -2.72% |
| 6 months | 15.78% | 17.29% |
| 1 year | 26.72% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.23% | 4.38% | 3.64% | -2.06% | ||||||||
| 2023 | -3.16% | 5.88% | 2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 6TVM.DE is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi S&P 500 II UCITS ETF USD Dist(6TVM.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi S&P 500 II UCITS ETF USD Dist (6TVM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi S&P 500 II UCITS ETF USD Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.80 | €0.54 | €0.23 |
Dividend yield | 0.00% | 0.00% | 2.20% | 1.25% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi S&P 500 II UCITS ETF USD Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2020 | €0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi S&P 500 II UCITS ETF USD Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi S&P 500 II UCITS ETF USD Dist was 16.99%, occurring on Jun 16, 2022. Recovery took 43 trading sessions.
The current Amundi S&P 500 II UCITS ETF USD Dist drawdown is 3.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.99% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
| -14.77% | Aug 19, 2022 | 93 | Dec 28, 2022 | 148 | Jul 27, 2023 | 241 |
| -7.11% | Sep 15, 2023 | 32 | Oct 30, 2023 | 24 | Dec 1, 2023 | 56 |
| -6.64% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -4.33% | Nov 23, 2021 | 9 | Dec 3, 2021 | 15 | Dec 27, 2021 | 24 |
Volatility
Volatility Chart
The current Amundi S&P 500 II UCITS ETF USD Dist volatility is 3.86%, 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.