Key stats
About Amundi Core S&P 500 Swap UCITS ETF EUR Dist
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0496786574
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services22.79%
Electronic Technology22.56%
Finance13.96%
Retail Trade11.09%
Health Technology8.03%
Consumer Services2.67%
Producer Manufacturing2.56%
Consumer Durables2.48%
Consumer Non-Durables2.23%
Health Services1.97%
Communications1.80%
Utilities1.57%
Industrial Services1.35%
Process Industries1.25%
Transportation1.16%
Distribution Services1.06%
Energy Minerals0.68%
Commercial Services0.64%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.54%
Europe2.86%
Middle East0.44%
Latin America0.10%
Asia0.06%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFSP500 invests in stocks. The fund's major sectors are Technology Services, with 22.79% stocks, and Electronic Technology, with 22.56% of the basket. The assets are mostly located in the North America region.
ETFSP500 top holdings are Apple Inc. and Microsoft Corporation, occupying 7.89% and 6.46% of the portfolio correspondingly.
ETFSP500 last dividends amounted to 2.99 PLN. The year before, the issuer paid 1.99 PLN in dividends, which shows a 33.23% increase.
ETFSP500 assets under management is 11.81 B PLN. It's risen 1.53% over the last month.
ETFSP500 fund flows account for −2.35 B PLN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETFSP500 pays dividends to its holders with the dividend yield of 1.20%. The last dividend (Dec 13, 2024) amounted to 2.99 PLN. The dividends are paid annually.
ETFSP500 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 26, 2010, and its management style is Passive.
ETFSP500 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
ETFSP500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFSP500 invests in stocks.
ETFSP500 price has risen by 2.43% over the last month, and its yearly performance shows a 9.92% increase. See more dynamics on ETFSP500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 8.92% increase in three-month performance and has increased by 11.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 8.92% increase in three-month performance and has increased by 11.76% in a year.
ETFSP500 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.