Amundi Core S&P 500 Swap UCITS ETF - S-USD

ETF

ISIN LU2266995542 / Valor null

NAV (2026-03-04)

USD 188.87+0.78%

Amundi Core S&P 500 Swap UCITS ETF - S-USD
UMushroom community rating:

4.10 4 votes No rating yet

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Amundi Core S&P 500 Swap ETF aims to track the S&P 500 Net Total Return Index (net dividends reinvested) by using an over‑the‑counter total return swap and a collateral portfolio of international equities; in practice the fund holds a diversified basket of global stocks whose performance is exchanged via the swap to replicate the S&P 500’s returns, and the portfolio is managed to keep the gap between the fund’s return and the benchmark (tracking error) as small as possible.

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Tags:

s&p 500 index tracking

Ratings & reviews

4.10

4 votes

Performance:

3.90

Innovation:

3.10

Society:

4.30

Nature:

4.30

Luba Schoenig

Switzerland, 10 Aug 2023

Eine kostengünstige Anlage in den 500 grössten US Aktien

Threeabv Production

Switzerland, 28 Feb 2024

Reliable

K G

Switzerland, 27 Mar 2025

-

OTHER SHARE CLASSES OF THIS FUND

Amundi Core S&P 500 Swap UCITS ETF USD Dist

Amundi Core S&P 500 Swap UCITS ETF USD Dist Valor: 11127104

Annual Return

-50%0%+50%

Risk level

110

0.78%USD 70.48

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist Valor: 22059370

Annual Return

-50%0%+50%

Risk level

110

0.77%EUR 332.99

Amundi Core S&P 500 Swap UCITS ETF EUR Dist

Amundi Core S&P 500 Swap UCITS ETF EUR Dist Valor: 11127099

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 60.58

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist Valor: 29963361

Annual Return

-50%0%+50%

Risk level

110

0.76%CHF 252.51

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist Valor: 46360003

Annual Return

-50%0%+50%

Risk level

110

0.78%GBP 231.24

Amundi Core S&P 500 Swap UCITS ETF Acc

Amundi Core S&P 500 Swap UCITS ETF Acc Valor: 26006779

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 427.06

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Amundi Core S&P 500 Swap UCITS ETF - S-USD

ISIN LU2266995542 / Valor null

Amundi Core S&P 500 Swap UCITS ETF - S-USD UMushroom community rating:

Tags:

Luba Schoenig

Threeabv Production

K G

Amundi Core S&P 500 Swap UCITS ETF - S-USD
UMushroom community rating: