ISIN LU1681049109 Rating ★★★★★
+ In Vergleichsliste + Ins PortfolioDer "Amundi ETF S&P 500 UCITS ETF" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den S&P 500 Index. Dieser Index spiegelt die Entwicklung von 505 US-amerikanischen Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch synthetische Replikation ab, die Wertentwicklung des Referenzindexes wird also über ein Tauschgeschäft (Swap) realisiert. Die Erträge (Dividenden) des ETFs werden automatisch reinvestiert (thesauriert). Die Fondsgesellschaft Amundi weist eine Gesamtkostenquote (TER) von 0.28% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2012 betrug 0.05% pro Jahr. Damit war der ETF für den Anleger günstiger als es die TER suggeriert.
Performance-Daten nicht verfügbar.
| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC S&P 500 | 3405 | 0.09 | 0.00 | -0.26 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.4 | -0.3 | |
| S T BNP Paribas Easy S&P 500 EUR C | 1144 | 0.15 | 0.04 | -0.44 | -0.6 | -0.6 | -0.8 | -0.3 | -0.3 | -0.3 | -0.2 | ||
| S T BNP Paribas Easy S&P 500 EUR H C | 482 | 0.15 | 0.00 | -0.47 | -0.4 | -0.5 | -0.5 | ||||||
| P A iShares Core S&P 500 USD (Dist) | 9428 | 0.07 | 0.03 | -0.06 | -0.4 | -0.2 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| P A Vanguard S&P 500 Distributing | 23057 | 0.07 | 0.01 | -0.29 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | ||
| P T iShares Core S&P 500 | 33546 | 0.07 | 0.00 | -0.22 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | |
| P A SPDR S&P 500 | 4015 | 0.09 | 0.00 | -0.21 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | ||
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | 0.14 | 0.00 | -0.20 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | |||
| P T UBS ETF (IE) S&P 500 (hedged to EUR) A-acc | 22 | 0.22 | 0.00 | -0.15 | -0.1 | -0.2 | |||||||
| P T Xtrackers S&P 500 - 1C - EUR Hedged | 777 | 0.20 | 2.99 | 1.65 | 3.8 | 2.9 | -0.1 | 0.0 | |||||
| S T Invesco S&P 500 EUR Hedged Acc | 261 | 0.05 | 0.02 | -0.10 | -0.3 | -0.1 | -0.1 | -0.1 | 0.1 | ||||
| S T Invesco S&P 500 Dist | 1069 | 0.05 | 0.03 | -0.42 | -0.7 | -0.4 | -0.3 | -0.3 | |||||
| S T Xtrackers S&P 500 Swap - 1C | 6548 | 0.15 | 0.06 | -0.40 | -0.7 | -0.5 | -0.7 | -0.6 | -0.3 | -0.2 | 0.0 | -0.2 | |
| S A Lyxor S&P 500 - Dist | 3703 | 0.15 | 0.01 | -0.40 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | ||
| S T ComStage S&P 500 Euro Daily Hedged | 5 | 0.25 | 0.01 | 0.10 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | ||||
| P T Amundi Index S&P 500 DR | 869 | 0.15 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | ||||||
| S T Amundi ETF S&P 500 - EUR | 1935 | 0.15 | 0.04 | -0.26 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | |
| S T Amundi ETF S&P 500 | 1465 | 0.28 | 0.06 | 0.05 | -0.3 | -0.2 | -0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A HSBC S&P 500 | 3405 | -0.26 | 80.0 | 40.1 | 30.9 | -0.1 | 7.1 | 14.6 | 12.1 | 29.2 | 26.1 | 13.7 |
| S T BNP Paribas Easy S&P 500 EUR C | 1144 | -0.44 | 0.4 | 7.0 | 14.8 | 13.1 | 29.8 | 25.3 | 13.7 | |||
| S T BNP Paribas Easy S&P 500 EUR H C | 482 | -0.47 | -7.3 | 19.3 | 9.2 | |||||||
| P A iShares Core S&P 500 USD (Dist) | 9428 | -0.06 | 79.2 | 40.1 | 31.1 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 |
| P A Vanguard S&P 500 Distributing | 23057 | -0.29 | 80.1 | 39.9 | 31.0 | -0.3 | 7.1 | 14.7 | 12.2 | 29.4 | 26.1 | |
| P T iShares Core S&P 500 | 33546 | -0.22 | 80.3 | 40.1 | 31.0 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.6 |
| P A SPDR S&P 500 | 4015 | -0.21 | 80.1 | 40.0 | 30.9 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | |
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | -0.20 | -0.3 | 7.1 | 14.6 | 12.1 | 29.2 | 25.9 | ||||
| P T UBS ETF (IE) S&P 500 (hedged to EUR) A-acc | 22 | -0.15 | -7.7 | 18.9 | ||||||||
| P T Xtrackers S&P 500 - 1C - EUR Hedged | 777 | 1.65 | 38.9 | 28.0 | -9.1 | 19.4 | 9.6 | |||||
| S T Invesco S&P 500 EUR Hedged Acc | 261 | -0.10 | 53.2 | 39.4 | 27.1 | -7.7 | 18.8 | 9.7 | 0.2 | |||
| S T Invesco S&P 500 Dist | 1069 | -0.42 | 40.8 | 31.4 | 0.0 | 7.1 | 14.7 | |||||
| S T Xtrackers S&P 500 Swap - 1C | 6548 | -0.40 | 82.6 | 41.3 | 32.5 | -1.2 | 8.0 | 15.0 | 12.3 | 29.2 | 25.7 | 13.6 |
| S A Lyxor S&P 500 - Dist | 3703 | -0.40 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 | |||
| S T ComStage S&P 500 Euro Daily Hedged | 5 | 0.10 | 50.2 | 38.2 | 27.5 | -8.6 | 18.6 | 8.7 | 0.0 | |||
| P T Amundi Index S&P 500 DR | 869 | 0.20 | 40.7 | 34.1 | -1.2 | 6.2 | ||||||
| S T Amundi ETF S&P 500 - EUR | 1935 | -0.26 | 84.4 | 43.1 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 | 25.9 | 13.6 |
| S T Amundi ETF S&P 500 | 1465 | 0.05 | 53.5 | 39.9 | 27.1 | -7.5 | 19.0 | 9.6 | 0.1 | 12.6 | 31.0 | 15.1 |
Index: S&P 500
Region: North America
Land: United States of America
Fondsgesellschaft: Amundi
Indexanbieter: S&P
P T iShares Core MSCI World USD (Acc)
P T iShares Core MSCI Emerging Markets IMI
P A Vanguard FTSE Emerging Markets
P A HSBC MSCI World