Amundi S&P 500 ESG UCITS ETF Acc (F500.DE)
F500.DE is a passive ETF by Amundi tracking the investment results of the S&P 500 ESG+. F500.DE launched on Oct 18, 2023 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE000KXCEXR3 |
|---|---|
| WKN | ETF093 |
| Issuer | Amundi |
| Inception Date | Oct 18, 2023 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 ESG+ |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
F500.DE has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi S&P 500 ESG UCITS ETF Acc, 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 ESG UCITS ETF Acc had a return of 18.46% year-to-date (YTD) and 23.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.46% | 18.42% |
| 1 month | -0.80% | 2.28% |
| 6 months | 8.76% | 9.95% |
| 1 year | 23.17% | 25.31% |
| 5 years (annualized) | 15.82% | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of F500.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.03% | 4.06% | 3.79% | -1.64% | 1.61% | 6.92% | -0.54% | 18.46% | |||||
| 2023 | 4.24% | 0.71% | 1.07% | 0.53% | 4.67% | 4.00% | 2.22% | 0.56% | -2.41% | -2.90% | 5.94% | 3.57% | 24.10% |
| 2022 | -5.65% | -1.61% | 6.09% | -3.50% | -3.72% | -5.76% | 11.00% | -1.46% | -5.92% | 5.60% | -2.08% | -6.52% | -14.24% |
| 2021 | 0.80% | 3.04% | 7.26% | 3.04% | -1.52% | 6.17% | 2.41% | 3.70% | -2.12% | 7.24% | 3.26% | 3.90% | 43.57% |
| 2020 | 0.93% | -9.17% | -9.43% | 11.05% | 1.97% | 1.01% | 0.40% | 6.95% | -1.68% | -2.34% | 7.25% | 0.95% | 6.01% |
| 2019 | 7.86% | 4.23% | 2.90% | 3.91% | -5.05% | 3.94% | 5.12% | -1.74% | 2.92% | -0.51% | 5.22% | 1.65% | 34.18% |
| 2018 | 0.40% | 0.67% | -4.35% | 0.94% | -9.50% | -11.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of F500.DE is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi S&P 500 ESG UCITS ETF Acc (F500.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi S&P 500 ESG UCITS ETF Acc. 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 ESG UCITS ETF Acc was 33.80%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current Amundi S&P 500 ESG UCITS ETF Acc drawdown is 2.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.8% | Feb 20, 2020 | 23 | Mar 23, 2020 | 204 | Jan 13, 2021 | 227 |
| -16.83% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
| -15.49% | Oct 2, 2018 | 59 | Dec 27, 2018 | 64 | Mar 29, 2019 | 123 |
| -15.07% | Aug 19, 2022 | 93 | Dec 28, 2022 | 146 | Jul 25, 2023 | 239 |
| -8.85% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current Amundi S&P 500 ESG UCITS ETF Acc volatility is 5.49%, 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.