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Amundi S&P 500 Swap UCITS ETF EUR Acc (AUM5.DE)

EUR132.16 +0.25 (+0.19%)
XETRA EUR LU Equity
NAV EUR 132.38 -0.17% vs NAV as of 2026-07-13
AUM EUR 6.84B
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 104.92 – 132.16
Holdings 239
Issuer Amundi

About this ETF

The Amundi S&P 500 Swap UCITS ETF EUR Acc aims to closely mirror the returns of the S&P 500 Net Total Return Index, striving for the highest possible fidelity in its tracking, irrespective of market direction. A primary goal is to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance, referred to as tracking error, to an absolute minimum. Information regarding the expected level of this tracking error under typical market circumstances can be found within the Sub-Fund's prospectus. For comprehensive details, investors should consult the fund's prospectus or its Key Information Document (KID).

ISIN LU1681048804
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 →