Amundi Core S&P 500 Swap UCITS ETF EUR Dist
| ISIN | LU0496786574 |
| Provider | Amundi Luxembourg SA |
| Close Price | €64.05 * |
| Lipper Rating | |
| ESG Score | |
| Characteristics | ETF |
* Data as of 7 May 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +7.85% | — |
| 1 Year | +27.89% | +27.89% |
| 3 Years | +73.16% | +20.02% |
| 5 Years | +92.10% | +13.94% |
| 10 Years | +307.38% | +15.07% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Large-Cap Core |
| Geographical Focus | United States of America |
| Fund Size | €24,770,073,880 |
| Total Expense Ratio | 0.05% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
United States
96.0%
France
0.8%
United Kingdom
0.7%
Switzerland
0.6%
Poland
0.5%
Other
1.3%
Description
The investment objective of the fund is to track both the upward and downward evolution of the S&P 500 ® Net Total Return Index, denominated in US Dollars, while minimizing the volatility of the difference between the return of the fund and the return of the Benchmark Index. The S&P 500 Index includ...