Amundi S&P 400 US Mid Cap UCITS ETF Acc
LU3104524593
Tracks: S&P 400 Net Total Return Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 122M
small
TER
0.2%
Currency
USD
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
IndexS&P 400 Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
StyleValue
Amundi S&P 400 US Mid Cap UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 400 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 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +14.38% |