Amundi S&P 500 II UCITS ETF EUR Dist

Comparison Portfolio

ISIN LU0496786574 WKN LYX0FS Rating ★★★★★

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.07 %

TD
-0.39 %

Currency
EUR

Fund size
2802 Mio EUR

Perf. 2022
-12.90 %

"Amundi S&P 500 II UCITS ETF EUR Dist" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Index. This index reflects the development of 503 US American stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was -0.39% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

all ETFs on the S&P 500 Index the best ETFs on the S&P 500 Index more ETFs for region North America more ETFs for Unites States of America (USA) more ETFs by Amundi

ETFs on the S&P 500 Index

filter criteria

constituents
503

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
S A BNP Paribas Easy S&P 500	FR0011550177	2429	0.15	0.04	-0.51			-0.2	-0.6	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3
S A BNP Paribas Easy S&P 500 - C	FR0011550185	2231	0.15	0.04	-0.54			-0.3	-0.7	-0.7	-0.6	-0.6	-0.8	-0.3	-0.3
S D BNP Paribas Easy S&P 500	FR0011550680	128	0.15	0.04	-0.51			-0.2	-0.6	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3
S A BNP Paribas Easy S&P 500 EUR Hedged - C	FR0013041530	930	0.15	0.02	-0.45			-0.2	-0.6	-0.5	-0.4	-0.5	-0.5
P D iShares Core S&P 500 USD (Dist)	IE0031442068	15390	0.07	0.01	-0.13	-0.2	-0.1	-0.2	-0.2	-0.3	-0.2	-0.2	0.0	0.0	0.1
P D Vanguard S&P 500	IE00B3XXRP09	37951	0.07	0.00	-0.24	-0.2	-0.2	-0.2	-0.2	-0.3	-0.1	-0.3	-0.3	-0.3	-0.3
S A Invesco S&P 500 Acc	IE00B3YCGJ38	18919	0.05	0.02	-0.39	-0.5	-0.3	-0.4	-0.6	-0.7	-0.4	-0.3	-0.3	-0.2	-0.2
P A iShares Core S&P 500 USD (Acc)	IE00B5BMR087	75569	0.07	0.00	-0.24	-0.2	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.3	-0.2
P D HSBC S&P 500	IE00B5KQNG97	6194	0.09	0.02	-0.25	-0.4	0.0	-0.2	-0.5	-0.2	-0.3	-0.3	-0.2	-0.2	-0.2
P D SPDR S&P 500	IE00B6YX5C33	8390	0.03	0.00	-0.20	-0.2	-0.1	-0.1	-0.2	-0.2	-0.2	-0.3	-0.3	-0.2	-0.2
P D UBS ETF (IE) S&P 500 (USD) A-dis	IE00B7K93397	722	0.09	0.00	-0.16	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1	-0.3	-0.2	-0.2	-0.2
P A Vanguard S&P 500 (USD) Accumulating	IE00BFMXXD54	9791	0.07	0.00	-0.20	-0.2	-0.2	-0.2	-0.2
P A Xtrackers S&P 500 1C EUR Hedged	IE00BM67HW99	531	0.20	1.86	1.95	3.2	2.6	1.2	2.0	3.8	2.9	-0.1	0.0
S D Invesco S&P 500 Dist	IE00BYML9W36	3113	0.05	0.02	-0.45	-0.5	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.3
S A Xtrackers S&P 500 Swap 1C	LU0490618542	4684	0.15	0.03	-0.47	-0.4	-0.3	-0.4	-0.6	-0.7	-0.5	-0.7	-0.6	-0.3	-0.2
S D Amundi S&P 500 II EUR Dist	LU0496786574	2802	0.07	0.01	-0.46		-0.3	-0.4	-0.6	-0.6	-0.4	-0.5	-0.6	-0.4	-0.3
S D Amundi S&P 500 II USD Dist	LU0496786657	2749	0.07	0.01	-0.46		-0.3	-0.4	-0.5	-0.6	-0.4	-0.6	-0.6	-0.4	-0.3
S D Amundi S&P 500 II EUR Hedged Dist	LU0959211243	985	0.07	0.02	-0.21		-0.1	-0.2	-0.2	-0.3	-0.2	-0.4	-0.4	-0.2	0.1
S A Amundi S&P 500 - EUR (C)	LU1681048804	2218	0.15	0.03	-0.37	-0.4	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.2	-0.1	-0.2

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
S A BNP Paribas Easy S&P 500	2429	-0.51	116.7	103.3			37.9	8.7	35.6	-0.8	7.5	14.1	13.3	29.8
S A BNP Paribas Easy S&P 500 - C	2231	-0.54	117.9	102.8			38.2	8.7	35.0	0.4	7.0	14.8	13.1	29.8
S D BNP Paribas Easy S&P 500	128	-0.51	116.7	103.3			37.9	8.7	35.6	-0.8	7.5	14.1	13.3	29.8
S A BNP Paribas Easy S&P 500 EUR Hedged - C	930	-0.45	111.9	91.6			27.3	17.2	28.4	-7.3	19.3	9.2
P D iShares Core S&P 500 USD (Dist)	15390	-0.13	118.5	50.5	25.9	-13.3	37.9	8.3	34.0	-0.2	7.0	14.4	11.9	28.9
P D Vanguard S&P 500	37951	-0.24	118.7	50.7	25.9	-13.2	37.9	8.3	34.0	-0.3	7.1	14.7	12.2	29.4
S A Invesco S&P 500 Acc	18919	-0.39	121.1	51.5	26.2	-13.1	38.1	8.6	34.4	0.0	7.1	14.7	12.2	29.2
P A iShares Core S&P 500 USD (Acc)	75569	-0.24	118.7	50.7	25.9	-13.2	37.9	8.3	34.0	-0.2	7.1	14.7	12.2	29.2
P D HSBC S&P 500	6194	-0.25	118.9	50.6	26.1	-13.4	37.9	8.6	33.9	-0.1	7.1	14.6	12.1	29.2
P D SPDR S&P 500	8390	-0.20	118.1	50.4	25.9	-13.3	37.8	8.3	33.9	-0.2	7.1	14.7	12.2	29.2
P D UBS ETF (IE) S&P 500 (USD) A-dis	722	-0.16	117.8	50.3	25.8	-13.3	37.8	8.2	33.9	-0.3	7.1	14.6	12.1	29.2
P A Vanguard S&P 500 (USD) Accumulating	9791	-0.20		50.7	25.9	-13.2	37.9	8.3
P A Xtrackers S&P 500 1C EUR Hedged	531	1.95	81.9	22.7	22.5	-21.1	27.0	15.8	28.0	-9.1	19.4	9.6
S D Invesco S&P 500 Dist	3113	-0.45	121.3	51.6	26.2	-13.1	38.3	8.6	34.4	0.0	7.1	14.7
S A Xtrackers S&P 500 Swap 1C	4684	-0.47	123.0	51.4	26.1	-13.1	38.1	8.7	35.5	-1.2	8.0	15.0	12.3	29.2
S D Amundi S&P 500 II EUR Dist	2802	-0.46	75.4	30.8		-12.9	38.3	8.6	33.7	0.3	6.9	15.1	12.6	29.0
S D Amundi S&P 500 II USD Dist	2749	-0.46	75.1	30.4		-13.1	38.1	8.6	34.3	0.0	7.4	15.0	12.3	29.4
S D Amundi S&P 500 II EUR Hedged Dist	985	-0.21	38.8	18.1		-20.6	27.3	16.8	27.1	-7.5	19.2	10.1	0.4	12.7
S A Amundi S&P 500 - EUR (C)	2218	-0.37	113.3	46.8	21.8	-12.9	38.4	8.6	33.8	0.2	6.7	14.8	12.3	28.9

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Amundi S&P 500 II UCITS ETF EUR Dist

Tracking Differences

Performance

Fund size

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Comparing Tracking Difference, Total Expense Ratio and fund size

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Amundi S&P 500 II UCITS ETF EUR Dist

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Related indices

Most popular indices

Most popular ETFs

Settings

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data usage