Amundi S&P 500 UCITS ETF EUR (C)

ISINLU1681048804
Ticker500
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Total annual cost
0.15%

TER 0.15% + transaction cost 0.00%

Category
ETF
Data available from
Jun 30, 2010
Underlying assets
268

Metrics at a glance

CAGR
+15.17%
Volatility
13.28%
Sharpe
0.99
Sortino
1.06
Calmar
0.75
Ulcer Index
4.55
Max Drawdown
17.66%
VaR 95%
5.31%
VaR 99%
9.17%
% Positive Months
63.21%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi S&P 500 UCITS ETF EUR (C)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.5%
0.3%
0.1%
0.1%
0.0%
0.0%

Top holdings

Top 10 Weight

35.5%

Total Assets

268

HHI

0.000

  1. NVIDIA CORP
    8.5%
  2. APPLE INC
    5.9%
  3. MICROSOFT CORP
    4.6%
  4. META PLATFORMS INC-CLASS A
    3.8%
  5. AMAZON.COM INC
    3.1%
  6. BERKSHIRE HATHAWAY INC-CL B
    2.0%
  7. TOTALENERGIES SE PARIS
    2.0%
  8. AXA
    1.9%
  9. AIR LIQUIDE PRIME FIDELITE
    1.9%
  10. ALPHABET INC CL C
    1.8%

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