ETF overview
The Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc is engineered to mirror, with utmost precision, the performance of the S&P 500 Daily Hedged Euro Index Net TR (the Index), delivering consistent results whether the market trends upwards or downwards. Concurrently, it strives to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The projected extent of this tracking variance, under normal market conditions, is specified within the Sub-Fund's prospectus. For a full understanding, investors are encouraged to consult the fund's prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.28%
- 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 Hedged Acc (H1D5.DE)
- Expense ratio
- 0.28%
- 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 Hedged Acc is engineered to mirror, with utmost precision, the performance of the S&P 500 Daily Hedged Euro Index Net TR (the Index), delivering consistent results whether the market trends upwards or downwards. Concurrently, it strives to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The projected extent of this tracking variance, under normal market conditions, is specified within the Sub-Fund's prospectus. For a full understanding, investors are encouraged to consult the fund's prospectus or the 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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