ETF overview
The Amundi Core S&P 500 Swap UCITS ETF is engineered to closely mirror the returns generated by the S&P 500 Net Total Return Index, aiming for precise replication whether the market is ascending or descending. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated degree of this tracking difference, under standard market circumstances, is fully detailed in the Sub-Fund's official prospectus. For more extensive information, please refer to the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 34.15B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 9, 2014
- Number of holdings
- 534
Breakdown
Holdings (534)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| MICROSOFT CORP | MSFT | 7.61% |
| AMAZON.COM INC | AMZN | 6.93% |
| NVIDIA CORP | NVDA | 5.78% |
| ALPHABET INC CL A | GOOGL | 4.03% |
| META PLATFORMS INC-CLASS A | META | 3.73% |
| TESLA INC | TSLA | 3.07% |
| COSTCO WHOLESALE CORP | COST | 2.47% |
| BROADCOM INC | AVGO | 2.44% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| and 521 more | ||
Similar ETFs
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Expense ratio 0.15%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- 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 Core S&P 500 Swap UCITS ETF Acc (SP5C.L)
- Expense ratio
- 0.05%
- Fund assets
- 34.15B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 9, 2014
- Number of holdings
- 534
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| MICROSOFT CORP | MSFT | 7.61% |
| AMAZON.COM INC | AMZN | 6.93% |
| NVIDIA CORP | NVDA | 5.78% |
| ALPHABET INC CL A | GOOGL | 4.03% |
| META PLATFORMS INC-CLASS A | META | 3.73% |
| TESLA INC | TSLA | 3.07% |
| COSTCO WHOLESALE CORP | COST | 2.47% |
| BROADCOM INC | AVGO | 2.44% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| and 521 more | ||
The Amundi Core S&P 500 Swap UCITS ETF is engineered to closely mirror the returns generated by the S&P 500 Net Total Return Index, aiming for precise replication whether the market is ascending or descending. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated degree of this tracking difference, under standard market circumstances, is fully detailed in the Sub-Fund's official prospectus. For more extensive information, please refer to the fund's prospectus or its Key Information Document (KID).
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Expense ratio 0.15%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- 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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