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Amundi S&P 500 Swap UCITS ETF USD Acc (500U.L)

USD150.71 -0.16 (-0.11%)
LSE USD LU Equity
NAV USD 151.21 -0.33% vs NAV as of 2026-07-13
AUM USD 7.80B
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 123.21 – 151.86
Holdings 239
Issuer Amundi

About this ETF

The Amundi S&P 500 Swap UCITS ETF USD Acc is engineered to precisely mirror the performance of the S&P 500 Net Total Return Index, whether the market is advancing or declining. A key objective of the fund is to significantly reduce the deviation, known as tracking error, between its own net asset value and the returns generated by the benchmark index. Details on the expected level of this tracking error, under typical market conditions, are outlined in the Sub-Fund's official prospectus. Investors seeking more comprehensive information are encouraged to consult the fund prospectus or the Key Information Document (KID).

ISIN LU1681049018
Issuer Amundi
Domicile LU
Inception 2018-03-21
Asset class Equity

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%
See full holdings →