Compare
Amundi Core S&P 500 Swap UCITS ETF EUR Dist LU0496786574
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 59.8552
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | 0.13% | 58.55% | 93.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.27% | 12.08% | 14.58% |
| Negative volatility | 11.75% | 7.21% | 8.73% |
| Sharpe | 0.03 | 1.14 | 0.94 |
| Sortino | 0.04 | 1.91 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 38.32% | -12.85% | 21.88% | 33.23% | 3.81% | 0.24% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |