Amundi Core S&P 500 Swap UCITS ETF Acc

UCITSACCEUR
TER0.07%
AUM0 €
ReplicationSynthetic
CurrencyEUR
DomicileLuxembourg
Inception/
Holdings503
DistributionACC
Net Asset Value
About
  • Tracks the S&P 500 Index: the 500 largest US-listed companies, roughly 80% of US market cap.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.
IndexS&P 500 Index
IssuerAmundi
Holdings as of2026-05-22
Performance
1M+1.54%
3M+1.54%
6M+1.54%
YTD+1.54%
1Y+1.54%
CAGR 3Y+0.51%
CAGR 5Y+0.31%
1Y volatility+10.60%
1Y max drawdown-3.20%
Sharpe ratio-0.18Rf = 3.5%

TER cost (base €10,000)

Annual fee7
10Y return drag*128

* hypothetical 7%/yr gross return

Portfolio holdings

503 holdings

1
8.34%
NVDA

NVIDIA Corp

US67066G1040

2
7.00%
AAPL

Apple Inc

US0378331005

3
4.87%
MSFT

Microsoft Corp

US5949181045

4
4.10%
AMZN

Amazon.com Inc

US0231351067

5
3.53%
GOOGL

Alphabet Inc

US02079K3059

6
3.07%
AVGO

Broadcom Inc

US11135F1012

7
2.81%
GOOGL

Alphabet Inc

US02079K1079

8
2.08%
META

Meta Platforms Inc

US30303M1027

9
1.84%
TSLA

Tesla Inc

US88160R1014

10
1.38%
BERK

Berkshire Hathaway Inc

US0846707026

Investment simulator

Data available from 19/05/2026

%

TER is already reflected in the price history.

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