Amundi Core S&P 500 Swap UCITS ETF EUR Dist (ETFSP500.WA)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | +5.37% |
| 3 months | +16.57% |
| 6 months | +14.77% |
| Year to date | +15.71% |
| 1 year | +26.70% |
| 3 years (ann.) | +16.43% |
| 5 years (ann.) | +12.10% |
| 10 years (ann.) | +13.51% |
Risk profile
| Volatility (1y, ann.) | 12.04% |
| Sharpe (1y) | 2.03 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 2.83 |
| Max drawdown (1y) | -5.90% |
| Max drawdown (5y) | -22.83% |
| Max drawdown (full) | -28.31% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.36 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | PLN 2.5416 |
| 2024-12-10 | 2024-12-13 | PLN 2.9853 |
| 2023-12-12 | 2023-12-15 | PLN 1.9934 |
| 2022-12-07 | 2022-12-09 | PLN 2.0678 |
| 2022-07-06 | 2022-07-08 | PLN 1.5789 |
| 2021-12-08 | 2021-12-10 | PLN 1.0165 |
| 2021-07-07 | 2021-07-09 | PLN 1.1340 |
| 2020-12-09 | 2020-12-11 | PLN 0.8421 |
| 2020-07-08 | 2020-07-10 | PLN 1.3003 |
| 2019-12-11 | 2019-12-13 | PLN 0.8996 |
| 2019-07-10 | 2019-07-12 | PLN 1.1530 |
| 2018-12-12 | 2018-12-14 | PLN 0.8585 |
| 2018-07-11 | 2018-07-13 | PLN 0.9966 |
| 2017-12-13 | 2017-12-15 | PLN 0.7165 |
| 2017-07-12 | 2017-07-17 | PLN 0.9741 |
| 2016-12-14 | 2016-12-16 | PLN 0.8425 |
| 2016-07-06 | 2016-07-08 | PLN 0.9776 |
| 2015-12-09 | 2015-12-11 | PLN 0.7379 |
| 2015-07-08 | 2015-07-10 | PLN 0.9314 |
| 2014-12-10 | 2014-12-12 | PLN 0.3754 |
| 2014-07-09 | 2014-07-14 | PLN 0.4539 |
| 2013-12-11 | 2013-12-16 | PLN 0.3345 |
| 2013-07-10 | 2013-07-15 | PLN 0.4327 |
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 66.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 66.1% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 66.1% |

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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
