Amundi S&P 500 Swap UCITS ETF EUR Acc
LU1681048804Traded as 0A0P · AUM5 · 500 · 500EETFEURAccumulatingFigures as of October 21, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
United States Equity
RiskMediumRegionUnited StatesSectorInformation Technology
Amundi S&P 500 Swap UCITS ETF EUR Acc is a united states equity ETF from Amundi with a total expense ratio of 0.15% 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 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.
Fund details
| ISIN | LU1681048804 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | June 8, 2010 |
| Benchmark | S&P 500 Net Total Return Index |
| Replication | Synthetic (swap) |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | EUR 3.0bn |
| Number of holdings | 260 |
Fees and costs
| Total expense ratio (TER) | 0.15% |
| Ongoing charges | 0.15% |
| Transaction costs | 0.00% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.20% |
| Reduction in yield, holding period | 0.20% |
| Recommended holding period | 5 years |
Costs over time
| Example investment | 10,000 EUR |
| Total costs if you exit after 1 year | EUR 20 |
| Total costs if you exit after 5 years (recommended holding period) | EUR 100 |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | 0A0P | EUR |
| Xetra | XETR | AUM5 | EUR |
| Euronext Paris | XPAR | 500 | EUR |
| SIX Swiss Exchange | XSWX | 500E | EUR |
Growth of 100 since inception
Fund786S&P 500 Net Total Return Index756
2012-10 → 2026-10 · rebased to 100Calendar-year returns
Fund S&P 500 Net Total Return Index
Annualised returns
| 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% |
Largest sectors
- 38.3%
- 11.8%
- 9.7%
- 9.4%
- 9.0%
- 8.0%
- 4.7%
- 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.- 017.81%
- 026.89%
- 035.13%
- 044.67%
- 053.96%
- 063.24%
- 072.87%
- 082.74%
- 092.35%
- 101.98%
Frequently asked questions
What is the TER of Amundi S&P 500 Swap UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi S&P 500 Swap UCITS ETF EUR Acc (LU1681048804) is 0.15% per year.How risky is Amundi S&P 500 Swap UCITS ETF EUR Acc?
Amundi S&P 500 Swap UCITS ETF EUR 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 14.62%. Its maximum drawdown is -22.4%.What does Amundi S&P 500 Swap UCITS ETF EUR Acc invest in?
Amundi S&P 500 Swap UCITS ETF EUR Acc is a united states equity ETF. Its largest exposures as of October 21, 2026 are by country, United States 100.0%; by sector, Information Technology 38.3%, Financials 11.8% and Health Care 9.7%.How has Amundi S&P 500 Swap UCITS ETF EUR Acc performed?
Amundi S&P 500 Swap UCITS ETF EUR Acc returned +19.48% over one year, +14.04% a year over five years and +3.7% in calendar year 2025 as of October 21, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi S&P 500 Swap UCITS ETF EUR Acc accumulating or distributing?
Amundi S&P 500 Swap UCITS ETF EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi S&P 500 Swap UCITS ETF EUR Acc track?
Amundi S&P 500 Swap UCITS ETF EUR Acc's benchmark is the S&P 500 Net Total Return Index, which it tracks using synthetic (swap) replication.Where is Amundi S&P 500 Swap UCITS ETF EUR Acc domiciled and what is its SFDR classification?
Amundi S&P 500 Swap UCITS ETF EUR Acc is domiciled in Luxembourg (ISIN LU1681048804). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi S&P 500 Swap UCITS ETF EUR 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 21, 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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Also tracking S&P 500 Net Total Return Index
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All funds tracking S&P 500Figures 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 21, 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.