Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Generated 22 Oct 2026

Amundi Core S&P 500 Swap UCITS ETF Acc

LU1135865084ETF

Amundi Core S&P 500 Swap UCITS ETF 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.

Growth of 100

200400201620182020202220242026
Fund452S&P 500 Net Total Return Index432
2014-11 → 2026-10 · rebased to 100

Key facts

TER0.05%
Fund sizeUSD 19.4bn
Inception2014-12-09
Holdings528
CurrencyUSD
DistributionAccumulating

Costs

Ongoing costs
0.05%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01NVIDIA CORP7.89%
  2. 02APPLE INC7.46%
  3. 03MICROSOFT CORP5.95%
  4. 04AMAZON.COM INC3.88%
  5. 05ALPHABET INC CL A3.01%
  6. 06ALPHABET INC CL C2.41%
  7. 07BROADCOM INC2.40%
  8. 08META PLATFORMS INC-CLASS A2.30%
  9. 09TESLA INC1.59%
  10. 10ELI LILLY & CO1.55%

Sectors

38%
  • Information Technology37.9%
  • Financials11.8%
  • Health Care9.8%
  • Communication Services9.6%
  • Consumer Discretionary9.0%
  • Industrials8.0%
  • Consumer Staples4.8%
  • Other9.1%

Countries

  1. United States100.0%

Risk & profile

1
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3
4
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7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskMediumRegionUnited StatesSectorInformation Technology

Calendar-year returns

+11.8%2016+21.7%2017−4.5%2018+31.3%2019+18.3%2020+28.6%2021−18.2%2022+26.1%2023+24.9%2024+17.7%2025
Fund S&P 500 Net Total Return Index

Annualised returns

PeriodFundIndexDiff
1 Year+15.72%+15.44%+0.28%
3 Years p.a.+23.68%+23.34%+0.34%
5 Years p.a.+12.67%+12.31%+0.36%
10 Years p.a.+15.43%+14.99%+0.44%
Since Inception+13.56%+13.13%+0.43%

Risk & valuation metrics

Volatility 3y12.4%
Sharpe 3y1.35
Max drawdown-18.8%

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.