ETF profile
Amundi S&P 500 Swap UCITS ETF EUR Acc logo

Amundi S&P 500 Swap UCITS ETF EUR Acc (AUM5.DE)

ETF overview

The Amundi S&P 500 Swap UCITS ETF EUR Acc aims to closely mirror the returns of the S&P 500 Net Total Return Index, striving for the highest possible fidelity in its tracking, irrespective of market direction. A primary goal is to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance, referred to as tracking error, to an absolute minimum. Information regarding the expected level of this tracking error under typical market circumstances can be found within the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's prospectus or its Key Information Document (KID).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
138.15 EUR+0.48%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
8.21B USD (all share classes)
Issuer
Amundi
Inception date
Mar 21, 2018
Number of holdings
243

Breakdown

Holdings (243)

NameTickerWeight
APPLE INCAAPL7.06%
NVIDIA CORPNVDA6.87%
MICROSOFT CORPMSFT5.18%
AMAZON.COM INCAMZN4.45%
ALPHABET INC CL CGOOG4.16%
APPLIED MATERIALS INCAMAT3.16%
RTX CORPRTX2.69%
GOLDMAN SACHS GROUP INCGS2.54%
COSTCO WHOLESALE CORPCOST2.51%
BERKSHIRE HATHAWAY INC-CL BBRK-B2.31%
and 230 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Amundi S&P 500 Swap UCITS ETF EUR Acc (AUM5.DE)

AUM5.DE · XETRA
138.15 EUR+0.48%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
8.21B USD (all share classes)
Issuer
Amundi
Inception date
Mar 21, 2018
Number of holdings
243
Breakdown
Holdings (243)
NameTickerWeight
APPLE INCAAPL7.06%
NVIDIA CORPNVDA6.87%
MICROSOFT CORPMSFT5.18%
AMAZON.COM INCAMZN4.45%
ALPHABET INC CL CGOOG4.16%
APPLIED MATERIALS INCAMAT3.16%
RTX CORPRTX2.69%
GOLDMAN SACHS GROUP INCGS2.54%
COSTCO WHOLESALE CORPCOST2.51%
BERKSHIRE HATHAWAY INC-CL BBRK-B2.31%
and 230 more
ETF overview

The Amundi S&P 500 Swap UCITS ETF EUR Acc aims to closely mirror the returns of the S&P 500 Net Total Return Index, striving for the highest possible fidelity in its tracking, irrespective of market direction. A primary goal is to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance, referred to as tracking error, to an absolute minimum. Information regarding the expected level of this tracking error under typical market circumstances can be found within the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's prospectus or its Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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