LU1135865084ETFAmundi 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.
As stated in the fund's key information document (KID).
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Figures as of 2026-10-20. Data from FundFacts API; not investment advice.