Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc

Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc

About

Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc (LU1681049109) is a UCITS-compliant equity ETF tracking the S&P 500 Daily Hedged Euro Index Net TR. With a TER of 0.28%, it is moderately priced, reinvesting dividends. The fund holds 260 positions across 8 regions with 894M in assets, with heavy concentration — 83% in United States, 35% in Technology.

ISIN
Fund Size €893.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2018
Base Currency EUR
Index S&P 500 Daily Hedged Euro Index Net TR
Asset Class Equities
Category US Equity

Costs

8.0
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

5.4
This fund holds 260 individual investments, offering moderate diversification compared to other ETFs.
#1
Apple Inc
0.07%
#2
Microsoft Corp
0.06%
#3
Tesla Inc
0.04%
#4
Amazon.com Inc
0.03%
#5
AbbVie Inc
0.03%
#6
Broadcom Inc
0.03%
#7
Alphabet Inc
0.03%
#8
Western Digital Corp
0.02%
#9
Berkshire Hathaway Inc
0.02%
#10
Meta Platforms Inc
0.02%

Sectors

9.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.5%
Volatility
-18.6%
Max Drawdown
1.20
Sharpe Ratio
1.75
Sortino Ratio
0.93
Calmar Ratio
0.09
Beta
16.03%
Alpha (Jensen's)
0.011
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
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking US Equity indices.
iShares Core S&P 500 UCITS ETF
IE00B5BMR087·TER 0.07%
8.1
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09·TER 0.07%
8.2
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38·TER 0.05%
8.1
Vanguard S&P 500 UCITS ETF (USD) Accumulating
IE00BFMXXD54·TER 0.07%
8.2
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
6.9
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
8.1
Feedback
ETFs
Basket
Compare
Millennial Index