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Amundi S&P 500 Swap UCITS ETF EUR Acc (500.PA)
About this ETF
The Amundi S&P 500 Swap UCITS ETF EUR Acc is designed to closely track the S&P 500 Net Total Return Index (the Index), striving to match its performance as accurately as possible whether markets are advancing or declining. The fund endeavors to keep the difference between its net asset value and the Index's performance, known as tracking error, at a minimum. Investors can find specifics regarding the anticipated tracking error under normal market circumstances within the Sub-Fund's prospectus. For comprehensive details, please consult the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| APPLE INC AAPL | 8.62% |
| MICROSOFT CORP MSFT | 7.65% |
| NVIDIA CORP NVDA | 7.42% |
| ALPHABET INC CL A GOOGL | 4.00% |
| AMAZON.COM INC AMZN | 3.73% |
| TESLA INC TSLA | 2.24% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 2.00% |
| ADVANCED MICRO DEVICES AMD | 1.92% |
| META PLATFORMS INC-CLASS A META | 1.90% |
| ALPHABET INC CL C GOOG | 1.87% |
Sector mix
Price chart
Returns
| 1 month | +3.19% |
| 3 months | +12.72% |
| 6 months | +11.26% |
| Year to date | +13.59% |
| 1 year | +25.91% |
| 3 years (ann.) | +18.39% |
| 5 years (ann.) | +13.24% |
| 10 years (ann.) | +14.73% |
Risk profile
| Volatility (1y, ann.) | 11.65% |
| Sharpe (1y) | 2.04 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.84 |
| Max drawdown (1y) | -7.10% |
| Max drawdown (5y) | -23.25% |
| Max drawdown (full) | -33.66% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 54.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 54.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 54.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 54.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 54.9% |
