Amundi S&P 400 US Mid Cap UCITS ETF Acc

Amundi S&P 400 US Mid Cap UCITS ETF Acc

Low Fees
6.3
Overall
Compare ETFs

$10.61 — 2026-04-01T00:00:00.000Z

52-week high: $11.21 (2026-02-20T00:00:00.000Z)

52-week low: $9.64 (2025-11-20T00:00:00.000Z)

DateNAV
2025-09-10T00:00:00.000Z$10.10
2025-10-01T00:00:00.000Z$10.14
2025-10-23T00:00:00.000Z$10.16
2025-11-13T00:00:00.000Z$9.96
2025-12-08T00:00:00.000Z$10.25
2025-12-31T00:00:00.000Z$10.27
2026-01-26T00:00:00.000Z$10.82
2026-02-17T00:00:00.000Z$11.09
2026-03-11T00:00:00.000Z$10.63
2026-04-01T00:00:00.000Z$10.61

Past performance doesn't indicate future results
Fund Size €92.3M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Sep 2025
Base Currency USD
Index S&P 400 NTR
Asset Class Equities

Costs

8.5
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%
Inception+0.00%

Holdings

1.9
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AAPL UWApple Inc
8.99%
#2
AVGO UWBroadcom Inc
8.96%
#3
QCOM UWQUALCOMM Inc
8.86%
#4
GOOG UWAlphabet Inc
6.79%
#5
DUK UNDuke Energy Corp
4.93%
#6
META UWMeta Platforms Inc
4.66%
#7
RTX UNRTX Corp
4.42%
#8
UNH UNUnitedHealth Group Inc
4.24%
#9
CME UWCME Group Inc
4.21%
#10
MCK UNMcKesson Corp
4.15%

Sectors

8.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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%
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%
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
7.1
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
8.1
Feedback
ETFs
Basket
Compare
Millennial Index