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Amundi Core S&P 500 Swap UCITS ETF EUR Dist (ETFSP500.WA)

PLN296.10 -0.15 (-0.05%)
WSE PLN LU Equity
NAV PLN 296.23 -0.04% vs NAV as of 2026-07-13
AUM PLN 121.62B
TER 0.05%
Yield (TTM) 0.86%
Distribution Distributing · Annual
52-week range 233.70 – 296.25
Holdings 478
Issuer Amundi

About this ETF

This Amundi Core S&P 500 Swap UCITS ETF EUR Dist aims to precisely mirror the performance of the S&P 500 Net Total Return Index, whether the market is rising or falling. A key objective is to keep the difference, or tracking error, between the Sub-Fund's net asset value and the index's returns to an absolute minimum. Information concerning the anticipated tracking error under typical market conditions is detailed within the Sub-Fund's official prospectus. For further comprehensive details, investors should consult the fund's prospectus or the Key Information Document (KID).

ISIN LU0496786574
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 →