Amundi Core S&P 500 Swap UCITS ETF EUR Dist
LU0496786574
Tracks: Error in normal market conditions is indicated in the pr
AUM
EUR 28.46B
mega
TER
0.05%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Equity Details
Amundi Core S&P 500 Swap UCITS ETF EUR Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +8.00% |
| 2024 | +8.60% |
| 2023 | +33.10% |
| 2022 | +33.70% |
| 2021 | -0.20% |
| 2020 | +0.30% |
| 2019 | +6.40% |
| 2018 | +6.90% |
| 2017 | +14.60% |
| 2016 | +15.10% |