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Amundi Core S&P 500 UCITS ETF Acc

IE000UBAW7M3

Tracks: S&P 500 Net Total Return Index

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AUM

USD 24M

nano

TER

0.05%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
IndexS&P 500 Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapLarge Cap ($10–200bn)
StyleBlend

The Amundi Core S&P 500 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index. The S&P 500 Net Total Return Index is a widely regarded benchmark of US large caps, tracking 500 leading companies and covering approximately 80% of the US free-float market capitalisation. Further index details and methodology may be found at www.spindices.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2026+10.33%