Amundi S&P 500 Equal Weight UCITS ETF Acc

Amundi S&P 500 Equal Weight UCITS ETF Acc

About

Amundi S&P 500 Equal Weight UCITS ETF Acc (LU2991918421) is a UCITS-compliant equity ETF tracking the S&P 500 Equal Weight NTR. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 51 positions across 5 regions with 127M in assets, with heavy concentration — 97% in United States, 32% in Technology.

ISIN
Fund Size €127.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2025
Base Currency USD
Index S&P 500 Equal Weight NTR
Asset Class Equities
Category Factor Equity

Costs

8.9
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%

Cumulative Returns

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

Holdings

2.6
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
0.09%
#2
Meta Platforms Inc
0.08%
#3
Apple Inc
0.07%
#4
Otis Worldwide Corp
0.07%
#5
Cummins Inc
0.04%
#6
Intuitive Surgical Inc
0.04%
#7
MasTec Inc
0.04%
#8
Teradyne Inc
0.04%
#9
Cencora Inc
0.03%
#10
Bank of America Corp
0.03%

Sectors

9.2
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 6 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-03-21 — 2026-05-29).
16.2%
Volatility
-13.0%
Max Drawdown
1.03
Sharpe Ratio
1.52
Sortino Ratio
1.29
Calmar Ratio
0.25
Beta
4.61%
Alpha (Jensen's)
0.077
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 Document

Broker Availability

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

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