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65.74200 EUR
0.395
0.60%
Last update May 15, 4:18 PM BST
Main market
Day range
65.55900
65.94400
Previous close
66.13700
Open
65.93500
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Amundi Core S&P 500 Swap UCITS ETF Acc
65.74
0.40
0.60%

Overview

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Description

Amundi Core S&P 500 Swap UCITS ETF Acc is an exchange-traded fund that seeks to replicate the performance of the S&P 500 Net Total Return Index. This index comprises the 500 largest U.S. companies by market capitalization, spanning key sectors such as technology, healthcare, financials, consumer discretionary, and industrials, providing broad exposure to the U.S. large-cap equity market. The ETF employs a synthetic replication strategy through an unfunded swap mechanism, enabling efficient tracking without physical ownership of the underlying stocks. As an accumulating fund, it reinvests dividends back into the ETF, supporting compounded growth within the portfolio. Domiciled in Luxembourg and compliant with UCITS regulations, it offers European investors a structured, regulated vehicle for unhedged U.S. equity access in euros. Launched in 2014, the ETF is managed by Amundi ETF, utilizing counterparties like Société Générale, Morgan Stanley, BNP Paribas, and J.P. Morgan for swaps. It plays a vital role in the financial markets by delivering cost-effective, liquid diversification to the performance of America's leading enterprises.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 47 676667
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Main market

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Closing in 3 hours 51 minutes

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Trading Hours (Monday - Friday):

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Post-market
16:30 - 17:15
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