Amundi S&P 500 Swap UCITS ETF EUR Acc
LU1681048804
Tracks: S&P 500 Net Total Return Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 6.99B
large
TER
0.15%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
IndexS&P 500 Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Amundi S&P 500 Swap UCITS ETF EUR Acc 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.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +8.00% |
| 2024 | +8.60% |
| 2023 | +33.10% |
| 2022 | +33.80% |
| 2021 | -0.20% |
| 2020 | +0.20% |
| 2019 | +6.40% |
| 2018 | +6.70% |
| 2017 | +14.60% |
| 2016 | +14.80% |