Amundi Core S&P 500 Swap UCITS ETF USD Dist

Amundi Core S&P 500 Swap UCITS ETF USD Dist

About

Amundi Core S&P 500 Swap UCITS ETF USD Dist (LU0496786657) is a UCITS-compliant equity ETF tracking the S&P 500 NTR. With a TER of 0.05%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 414 positions across 10 regions with 3.6B in assets, with heavy concentration — 97% in United States, 40% in Technology.

ISIN
Fund Size €3.6B
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2010
Base Currency USD
Index S&P 500 NTR
Asset Class Equities
Category US Equity

Costs

9.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 414 individual investments, offering moderate diversification compared to other ETFs.
#1
Apple Inc
0.06%
#2
Broadcom Inc
0.06%
#3
Meta Platforms Inc
0.06%
#4
Amazon.com Inc
0.06%
#5
Micron Technology Inc
0.05%
#6
Microsoft Corp
0.04%
#7
Tesla Inc
0.04%
#8
Bloom Energy Corp
0.02%
#9
JPMorgan Chase & Co
0.02%
#10
Advanced Micro Devices Inc
0.02%

Sectors

8.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.8%
Volatility
-18.9%
Max Drawdown
1.32
Sharpe Ratio
1.93
Sortino Ratio
1.04
Calmar Ratio
0.30
Beta
10.73%
Alpha (Jensen's)
0.097
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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