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).
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)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.06% |
| NVIDIA CORP | NVDA | 6.87% |
| MICROSOFT CORP | MSFT | 5.18% |
| AMAZON.COM INC | AMZN | 4.45% |
| ALPHABET INC CL C | GOOG | 4.16% |
| APPLIED MATERIALS INC | AMAT | 3.16% |
| RTX CORP | RTX | 2.69% |
| GOLDMAN SACHS GROUP INC | GS | 2.54% |
| COSTCO WHOLESALE CORP | COST | 2.51% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.31% |
| and 230 more | ||
Similar ETFs
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi Core S&P 500 Swap UCITS ETF GBP Hedged DistSP5G.L · Expense ratio 0.05%
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi S&P 500 Swap UCITS ETF EUR Acc (AUM5.DE)
- Expense ratio
- 0.15%
- Fund assets
- 8.21B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 243
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 7.06% |
| NVIDIA CORP | NVDA | 6.87% |
| MICROSOFT CORP | MSFT | 5.18% |
| AMAZON.COM INC | AMZN | 4.45% |
| ALPHABET INC CL C | GOOG | 4.16% |
| APPLIED MATERIALS INC | AMAT | 3.16% |
| RTX CORP | RTX | 2.69% |
| GOLDMAN SACHS GROUP INC | GS | 2.54% |
| COSTCO WHOLESALE CORP | COST | 2.51% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.31% |
| and 230 more | ||
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).
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi Core S&P 500 Swap UCITS ETF GBP Hedged DistSP5G.L · Expense ratio 0.05%
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
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