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Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE)

EUR68.20 +0.15 (+0.22%)
XETRA EUR LU Equity
NAV EUR 68.39 -0.28% vs NAV as of 2026-07-13
AUM EUR 28.05B
TER 0.05%
Yield (TTM) 0.88%
Distribution Distributing · Annual
52-week range 54.57 – 68.20
Holdings 478
Issuer Amundi

About this ETF

The Amundi Core S&P 500 Swap UCITS ETF USD Dist's principal objective is to closely mirror the performance of the S&P 500 Net Total Return Index (the Index). This pursuit of congruence extends across all market conditions, encompassing both upward and downward trends. Furthermore, the ETF strives to minimize any deviation between its net asset value and the Index's returns. The fund's prospectus contains specific details regarding the anticipated level of this tracking divergence during typical market scenarios. For a comprehensive overview, investors should refer to the official fund prospectus or the Key Information Document (KID).

ISIN LU0496786657
Issuer Amundi
Domicile LU
Inception 2010-03-26
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 8.41%
APPLE INC AAPL 7.79%
ALPHABET INC CL A GOOGL 6.72%
AMAZON.COM INC AMZN 6.01%
MICROSOFT CORP MSFT 5.24%
BROADCOM INC AVGO 3.51%
META PLATFORMS INC-CLASS A META 3.32%
QUALCOMM INC QCOM 2.48%
ELI LILLY & CO LLY 1.82%
APPLIED MATERIALS INC AMAT 1.67%
See full holdings →