Amundi Core S&P 500 Swap UCITS ETF Acc
LU1135865084Traded as SP5C · SP5L · LYP5ETFUSDAccumulatingFigures as of October 20, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
United States Equity
RiskMediumRegionUnited StatesSectorInformation Technology
Amundi Core S&P 500 Swap UCITS ETF Acc is a united states equity ETF from Amundi with a total expense ratio of 0.05% and a risk indicator of 4 on the 1–7 scale. Regional focus: United States. Sector tilt: Information Technology.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | LU1135865084 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | December 9, 2014 |
| Benchmark | S&P 500 Net Total Return Index |
| Replication | Synthetic (swap) |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | USD 19.4bn |
| Number of holdings | 528 |
Fees and costs
| Total expense ratio (TER) | 0.05% |
| Ongoing charges | 0.05% |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | SP5C | USD |
| London Stock Exchange | XLON | SP5L | GBP |
| Xetra | XETR | LYP5 | EUR |
| Euronext Paris | XPAR | SP5C | EUR |
| SIX Swiss Exchange | XSWX | SP5C | USD |
Growth of 100 since inception
Fund452S&P 500 Net Total Return Index432
2014-11 → 2026-10 · rebased to 100Calendar-year returns
Fund S&P 500 Net Total Return Index
Annualised returns
| 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% |
Largest sectors
- 37.9%
- 11.8%
- 9.8%
- 9.6%
- 9.0%
- 8.0%
- 4.8%
- 3.7%
- 3.4%
- 2.0%
Largest countries
- 100.0%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 016.86%
- 026.42%
- 036.38%
- 045.75%
- 054.53%
- 063.07%
- 072.85%
- 082.70%
- 092.56%
- 102.52%
Frequently asked questions
What is the TER of Amundi Core S&P 500 Swap UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF Acc (LU1135865084) is 0.05% per year.How risky is Amundi Core S&P 500 Swap UCITS ETF Acc?
Amundi Core S&P 500 Swap UCITS ETF Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.4%. Its maximum drawdown is -18.8%.What does Amundi Core S&P 500 Swap UCITS ETF Acc invest in?
Amundi Core S&P 500 Swap UCITS ETF Acc is a united states equity ETF. Its largest exposures as of October 20, 2026 are by country, United States 100.0%; by sector, Information Technology 37.9%, Financials 11.8% and Health Care 9.8%.How has Amundi Core S&P 500 Swap UCITS ETF Acc performed?
Amundi Core S&P 500 Swap UCITS ETF Acc returned +15.72% over one year, +12.67% a year over five years and +17.7% in calendar year 2025 as of October 20, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Core S&P 500 Swap UCITS ETF Acc accumulating or distributing?
Amundi Core S&P 500 Swap UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi Core S&P 500 Swap UCITS ETF Acc track?
Amundi Core S&P 500 Swap UCITS ETF Acc's benchmark is the S&P 500 Net Total Return Index, which it tracks using synthetic (swap) replication.Where is Amundi Core S&P 500 Swap UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi Core S&P 500 Swap UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1135865084). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi Core S&P 500 Swap UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 20, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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All ETF comparisonsFigures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 20, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.