Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
LU0959211243
Tracks: Error in normal market conditions is indicated in the pr
AUM
EUR 28.46B
mega
TER
0.07%
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 Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Daily Hedged Euro Index Net TR (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 | +16.60% |
| 2024 | +16.80% |
| 2023 | +26.80% |
| 2022 | +27.10% |
| 2021 | -7.70% |
| 2020 | -7.50% |
| 2019 | +18.80% |
| 2018 | +19.20% |
| 2017 | +9.70% |
| 2016 | +10.10% |