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Amundi S&P 500 Equal Weight UCITS ETF Acc

LU2991918421

Tracks: Error under normal market conditions is indicated in the Pr

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

USD 197M

small

TER

0.12%

Currency

USD

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Equal Weight

Classification

Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexS&P 500 Equal Weight NTR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue
Factor Tilts
Equal Weight

Amundi S&P 500 Equal Weight UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Equal Weight NTR 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 Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information, please refer to the fund prospectus or the KID.

as of 2026-08-05

Annual Returns

YearAnnual
2026+12.45%