Amundi Core S&P 500 Swap UCITS ETF EUR Dist
- ISIN
- LU0496786574
- Provider
- Amundi Luxembourg SA
- Close Price
- €69.21 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 7 August 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +15.37% | — |
| 1 Year | +23.86% | +23.86% |
| 3 Years | +68.87% | +19.06% |
| 5 Years | +89.27% | +13.59% |
| 10 Years | +295.99% | +14.74% |
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 | €27,470,935,978 |
| 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
94.7%
Ireland
1.1%
France
1.0%
Switzerland
0.8%
United Kingdom
0.8%
Other
1.6%
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...