LU1681048804ETFAmundi 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 stated in the fund's key information document (KID).
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +19.48% | +19.31% | +0.17% |
| 3 Years p.a. | +19.81% | +19.57% | +0.24% |
| 5 Years p.a. | +14.04% | +13.76% | +0.28% |
| 10 Years p.a. | +15.02% | +14.64% | +0.38% |
| Since Inception | +14.95% | +14.68% | +0.27% |
Figures as of 2026-10-21. Data from FundFacts API; not investment advice.