Amundi S&P 500 UCITS ETF EUR (AUM5.DE)
AUM5.DE is a passive ETF by Amundi tracking the investment results of the S&P 500®. AUM5.DE launched on Mar 22, 2018 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU1681048804 |
|---|---|
| WKN | A2H573 |
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Large Cap Blend Equities |
| Index Tracked | S&P 500® |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
AUM5.DE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AUM5.DE vs. VUAA.L, AUM5.DE vs. SPY, AUM5.DE vs. VOO, AUM5.DE vs. SXR8.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi S&P 500 UCITS ETF EUR, 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 UCITS ETF EUR had a return of 10.11% year-to-date (YTD) and 30.48% in the last 12 months. Over the past 10 years, Amundi S&P 500 UCITS ETF EUR had an annualized return of 15.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.11% | 7.50% |
| 1 month | -1.54% | -1.61% |
| 6 months | 17.48% | 17.65% |
| 1 year | 30.48% | 26.26% |
| 5 years (annualized) | 14.20% | 11.73% |
| 10 years (annualized) | 15.83% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.05% | 4.45% | 3.66% | -2.13% | ||||||||
| 2023 | -3.10% | 5.84% | 3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AUM5.DE is 96, placing it in the top 4% 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 UCITS ETF EUR(AUM5.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi S&P 500 UCITS ETF EUR (AUM5.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 UCITS ETF EUR. 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 UCITS ETF EUR was 33.66%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Amundi S&P 500 UCITS ETF EUR drawdown is 2.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -19.45% | Feb 15, 2011 | 85 | Aug 23, 2011 | 32 | Jan 4, 2012 | 117 |
| -17.33% | Dec 3, 2015 | 45 | Feb 9, 2016 | 99 | Jul 19, 2016 | 144 |
| -17.06% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
| -16.52% | Apr 14, 2015 | 78 | Aug 24, 2015 | 59 | Nov 23, 2015 | 137 |
Volatility
Volatility Chart
The current Amundi S&P 500 UCITS ETF EUR volatility is 3.97%, 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.