Amundi Core S&P 500 Swap UCITS ETF EUR Dist
- ISIN
- LU0496786574
- Provider
- Amundi Luxembourg SA
- Close Price
- €66.25 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +10.94% | — |
| 1 Year | +17.53% | +17.53% |
| 3 Years | +60.62% | +17.08% |
| 5 Years | +84.70% | +13.05% |
| 10 Years | +286.49% | +14.47% |
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 | €27,846,116,693 |
| Total Expense Ratio | 0.05% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
95.2%
France
1.0%
United Kingdom
0.7%
Switzerland
0.5%
Ireland
0.5%
Other
2.2%
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...