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AmundiUCITS · IrelandEquityAccumulating

Amundi Core S&P 500 UCITS ETF Acc (CSP5)

Price (USD)
$7.42
—30 Sept 2026
Share class assets
$25.6M
This share class
Expense ratio
0.03%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Amundi Core S&P 500 UCITS ETF Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.7%+2.5%+17.8%+12.2%+17.0%———+26.5%
—————————
Difference—————————

ETF details

Issuer
Amundi
Type
Equity
Ticker
CSP5
Other tickers
CSP6
ISIN
IE000UBAW7M3
WKN
ETF238
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
6 May 2025 (1.4 years)
Expense ratio
0.03%
Share class assets
$25.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CSP5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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