Amundi Core S&P 500 Swap UCITS ETF USD Dist
ISIN: LU0496786657·distributing·USD
6TVM
Compare ↗TER
0.05%
AUM
€4.3B
1Y Return
+24.1%
5Y Return
+90.4%
Sharpe 1Y
1.60
Volatility 1Y
11.76%
Domicile
LUInception
2010-03
# Identification
1ISIN
LU04967866572Ticker
6TVM3Currency
USD4Domicile
LU5Replication
swap based unfundedCharacteristics
6TER
0.05%7AUM
€4.3B8Dividends
distributing9Asset class
Stocks10Benchmark
—11Inception
2010-03-26Loading price chart…
Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +12.37% | +24.08% | +69.09% | +90.36% | — | — |
| CAGR | +26.27% | +24.08% | +19.14% | +13.74% | N/D | N/D |
| Volatility | — | 11.76% | 14.23% | N/D | N/D | 15.09% |
| Sharpe ratio | — | 1.60 | 1.08 | N/D | N/D | N/D |
| Max Drawdown | — | -7.10% | N/D | N/D | N/D | -23.38% |
Calendar Year Returns (total return)
2021
+41.0%
2022
-14.1%
2023
+22.6%
2024
+34.4%
2025
+4.9%
# Style Box
Value
Blend
Growth
Large
Mid
Small
↕ Market cap↔ Investment style
Inferred from: —
Risk Metrics
Volatility 1Y
11.76%
annualized
Volatility 3Y
14.23%
annualized
Sharpe 1Y
1.60
risk-adjusted
Sharpe 3Y
1.08
risk-adjusted
Max Drawdown
-23.38%
all-time
Drawdown 1Y
-7.10%
past 12 months
Dividend Payouts
TTM Dividends
0.6019 EUR
trailing 12 months
Annual Yield
0.89%
TTM / NAV
Latest payout
0.6019 EUR
Dec 25
Annual totals
2019
0.540
0.8%
2020
0.520
0.8%
2021
0.466
0.7%
2022
0.772
1.1%
2023
0.454
0.7%
2024
1.481
2.2%
2025
0.602
0.9%
Source: Yahoo Finance · Ex-date basis · NAV EUR 67.87
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in 6TVM monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 12.9% price growth/yr (5Y CAGR − 0.9% yield)
€48.4k
+€24.4k in capital gains · 102% on contributions
Monthly dividend income at year 10
€36/mo
Annual
€429/yr
0.9% yield on €48.4k
Contributed: €24.0kCapital gains: €24.4k
5y
€16.7k
€12/mo divs
10y
€48.4k
€36/mo divs
20y
€222.2k
€164/mo divs
Capital grows at price-only rate (12.9%/yr = 5Y CAGR 13.7% − 0.9% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in 6TVM?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 13.7%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (13.7%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
Investing in 6TVM?
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