Amundi S&P 500 UCITS ETF - Dist EUR (SP5.PA)
The fund aims to track the S&P 500® Net Total Return Index in US Dollars while minimizing tracking error. For certain share classes, it utilizes a daily currency-hedge strategy to reduce currency impact.
ETF Info
LU0496786574
Mar 24, 2021
1x
S&P 500 Index
Luxembourg
Distributing
Large-Cap
Blend
Expense Ratio
SP5.PA has an expense ratio of 0.05%, 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 UCITS ETF - Dist 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 - Dist EUR had a return of 3.47% year-to-date (YTD) and 29.67% in the last 12 months. Over the past 10 years, Amundi S&P 500 UCITS ETF - Dist EUR had an annualized return of 13.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
SP5.PA
3.47%
1.79%
17.62%
29.67%
15.22%
13.96%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SP5.PA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.14% | 3.47% | |||||||||||
| 2024 | 4.64% | 4.45% | 3.68% | -2.09% | 1.12% | 6.99% | -0.49% | -0.72% | 1.79% | 2.64% | 8.49% | -0.26% | 34.08% |
| 2023 | 4.21% | 0.98% | 0.27% | 0.15% | 4.25% | 4.06% | 2.30% | 0.48% | -2.08% | -3.08% | 5.76% | 3.38% | 22.28% |
| 2022 | -5.42% | -2.09% | 6.28% | -3.06% | -3.95% | -5.73% | 11.14% | -1.34% | -5.23% | 4.78% | -1.97% | -6.63% | -13.91% |
| 2021 | 1.11% | 3.46% | 7.02% | 2.56% | -1.13% | 5.64% | 2.40% | 3.72% | -2.07% | 5.99% | 2.37% | 3.82% | 40.50% |
| 2020 | 2.15% | -9.22% | -9.35% | 11.13% | 1.97% | 1.07% | 0.53% | 6.88% | -1.68% | -2.43% | 7.62% | 1.12% | 7.97% |
| 2019 | 7.74% | 4.17% | 2.95% | 3.95% | -4.91% | 4.00% | 5.16% | -1.59% | 2.90% | -0.46% | 5.31% | 0.60% | 33.38% |
| 2018 | 1.86% | -1.16% | -4.45% | 3.61% | 5.21% | 0.98% | 2.65% | 3.99% | 0.74% | -4.39% | 1.02% | -9.30% | -0.26% |
| 2017 | -1.16% | 6.29% | -0.45% | -1.14% | -1.95% | -0.61% | -1.13% | -0.82% | 2.69% | 3.99% | 0.58% | 0.84% | 7.00% |
| 2016 | -6.21% | 1.86% | 0.82% | -0.86% | 5.00% | -0.13% | 5.81% | -1.75% | -0.51% | 0.85% | 7.71% | 2.02% | 14.80% |
| 2015 | 3.38% | 6.17% | 2.99% | -2.93% | 2.53% | -3.62% | 3.66% | -7.61% | -2.65% | 10.64% | 4.45% | -4.06% | 12.09% |
| 2014 | -1.00% | 2.31% | 0.47% | 0.01% | 4.17% | 1.89% | 1.48% | 4.99% | 3.38% | 2.30% | 4.02% | 3.21% | 30.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, SP5.PA is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi S&P 500 UCITS ETF - Dist EUR (SP5.PA) 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 UCITS ETF - Dist EUR provided a 1.16% dividend yield over the last twelve months, with an annual payout of €0.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.70 | €0.70 | €0.46 | €0.77 | €0.47 | €0.48 | €0.48 | €0.43 | €0.40 | €0.41 | €0.39 | €0.20 |
Dividend yield | 1.16% | 1.20% | 1.05% | 2.12% | 1.09% | 1.55% | 1.64% | 1.93% | 1.76% | 1.89% | 2.03% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi S&P 500 UCITS ETF - Dist EUR. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.70 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.46 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.77 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.47 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.48 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.48 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.43 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.40 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.41 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.39 |
| 2014 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.20 |
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 UCITS ETF - Dist 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 - Dist EUR was 33.67%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 203 | Jan 7, 2021 | 226 |
| -19.98% | Feb 15, 2011 | 127 | Aug 22, 2011 | 95 | Jan 5, 2012 | 222 |
| -19.18% | Dec 3, 2015 | 49 | Feb 11, 2016 | 111 | Jul 19, 2016 | 160 |
| -17.26% | Oct 4, 2018 | 58 | Dec 24, 2018 | 67 | Apr 1, 2019 | 125 |
| -17.07% | Jan 5, 2022 | 115 | Jun 16, 2022 | 43 | Aug 16, 2022 | 158 |
Volatility
Volatility Chart
The current Amundi S&P 500 UCITS ETF - Dist EUR volatility is 3.76%, 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.