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Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAmundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAmundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation

Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation

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Key stats


Assets under management (AUM)
‪96.19 M‬ EUR
Fund flows (1Y)
‪92.81 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.008%
Shares outstanding
‪8.75 M‬
Expense ratio
0.20%

About Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Mar 18, 2025
Structure
Luxembourg SICAV
Index tracked
S&P 500 Equal Weighted
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Amundi Luxembourg SA
ISIN
LU2991918421
This Sub-Fund is passively managed.The objective is to track the performance of S&P 500 Equal Weight Index (the Index) denominated in USD.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 15, 2025
Exposure type
Stocks
Electronic Technology
Consumer Services
Retail Trade
Technology Services
Stocks100.00%
Electronic Technology24.28%
Consumer Services20.02%
Retail Trade16.57%
Technology Services12.60%
Consumer Durables9.18%
Utilities4.18%
Finance4.14%
Commercial Services2.73%
Producer Manufacturing2.46%
Health Technology2.05%
Process Industries1.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EQSP invests in stocks. The fund's major sectors are Electronic Technology, with 24.28% stocks, and Consumer Services, with 20.02% of the basket. The assets are mostly located in the North America region.
EQSP top holdings are Home Depot, Inc. and Apple Inc., occupying 8.73% and 8.59% of the portfolio correspondingly.
EQSP assets under management is ‪96.19 M‬ EUR. It's risen 1.96% over the last month.
EQSP fund flows account for ‪92.81 M‬ EUR (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.
No, EQSP doesn't pay dividends to its holders.
EQSP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 18, 2025, and its management style is Passive.
EQSP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EQSP follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQSP invests in stocks.
EQSP trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.