Compare
Amundi Core S&P 500 Swap UCITS ETF EUR Hdg Dist LU0959211243
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 332.788
- Daily change (%)
- -0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.12% | 10.47% | 63.56% | 68.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.76% | 11.61% | 15.12% |
| Negative volatility | 6.51% | 6.36% | 9.89% |
| Sharpe | 1.04 | 1.25 | 0.74 |
| Sortino | 1.72 | 2.28 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Core S&P 500 Swap UCITS ETF EUR Hdg Dist | 27.30% | -20.58% | 22.66% | 22.58% | 15.17% | 0.12% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |