---
title: "Amundi Index S&P 500 — Análisis"
description: "Fondo Amundi Index S&P 500 (ISIN LU0996182563). Gestora: Amundi."
url: "https://fundtium.com/fondos/amundi-index-sp-500/analisis"
canonical_url: "https://fundtium.com/fondos/amundi-index-sp-500/analisis"
type: "fund"
lang: "es"
isin: "LU0996182563"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
manager: "Amundi"
manager_url: "https://fundtium.com/gestoras/amundi.md"
rating_avg: 4.33
rating_count: 3
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/amundi-index-sp-500.md"
- "https://fundtium.com/fondos/amundi-index-sp-500/analisis.md"
- "https://fundtium.com/fondos/amundi-index-sp-500/opiniones.md"
- "https://fundtium.com/fondos/amundi-index-sp-500/debate.md"
fundtium:share_classes: 1
---

# Amundi Index S&P 500 — Análisis

> [Fondos](https://fundtium.com/fondos) › [Amundi](https://fundtium.com/gestoras/amundi.md) › Amundi Index S&P 500

Tabs: [Resumen](https://fundtium.com/fondos/amundi-index-sp-500.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/amundi-index-sp-500/opiniones.md) · [Debate](https://fundtium.com/fondos/amundi-index-sp-500/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0996182563 |
| Divisa | EUR |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.39% |
| Volatilidad anualizada | 13.71% |
| Sharpe | 0.54 |
| Sortino | 0.64 |
| Calmar | 0.40 |
| Máx. drawdown | -25.88% |
| Mejor mes | +7.89% |
| Peor mes | -10.94% |
| % meses positivos | 0.64% |
| Media mes positivo | +3.58% |
| Media mes negativo | -3.73% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.26% |
| 3M | +11.18% |
| 6M | +17.80% |
| YTD | +11.18% |
| 1Y | +42.68% |
| 3Y | +35.28% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -25.88% |
| Caída media | -3.63% |
| Caída mediana | -1.46% |
| Caída peor 5% | -25.88% |
| % tiempo en caída | 94.40% |
| Recuperación máx. caída | 282 días |
| Recuperación media | 29 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/amundi-index-sp-500/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 208.5980 | -1.68% | -6.73% |
| 2024-04-30 | 203.7853 | -0.05% | -8.88% |
| 2024-05-29 | 210.8877 | -0.86% | -5.71% |
| 2024-06-27 | 215.9332 | -1.21% | -3.45% |
| 2024-07-26 | 218.3512 | +0.93% | -2.37% |
| 2024-08-26 | 194.8722 | +0.13% | -12.87% |
| 2024-09-24 | 190.2263 | +0.27% | -14.95% |
| 2024-10-23 | 185.9278 | +1.56% | -16.87% |
| 2024-11-21 | 180.9845 | +1.03% | -19.08% |
| 2024-12-20 | 182.8179 | +0.22% | -18.26% |
| 2025-01-20 | 187.1870 | -0.89% | +2.24% |
| 2025-02-18 | 187.4268 | +1.07% | +2.37% |
| 2025-03-19 | 185.3980 | +1.51% | +1.27% |
| 2025-04-17 | 201.2972 | -0.86% | +9.95% |
| 2025-05-16 | 206.3994 | +0.62% | +12.74% |
| 2025-06-16 | 219.9832 | +1.68% | +20.16% |
| 2025-07-15 | 219.6025 | +1.10% | +19.95% |
| 2025-08-13 | 239.3772 | +2.65% | +30.75% |
| 2025-09-11 | 238.3977 | -0.12% | +30.22% |
| 2025-10-10 | 230.4144 | +1.00% | +25.85% |
| 2025-11-10 | 234.9118 | +1.55% | +28.31% |
| 2025-12-09 | 238.7251 | +0.91% | +30.39% |
| 2026-01-07 | 241.1561 | -0.52% | -0.52% |
| 2026-02-05 | 242.9940 | -1.04% | +0.24% |
| 2026-03-06 | 272.2990 | +0.13% | +12.32% |