59.090000 EUR
0.63
1.05%
Last update Dec 16, 8:12 AM CET
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59.090000
59.090000
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59.72000
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59.090000
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Amundi S&P 500 Swap UCITS ETF USD Distributin...
59.09
0.63
1.05%

Overview

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Description

Amundi Core S&P 500 Swap UCITS ETF USD Dist is an exchange-traded fund designed to provide investors with exposure to the performance of the S&P 500 Index, which tracks 500 of the largest publicly traded companies in the United States. This ETF uses a synthetic, unfunded swap replication method, relying on agreements with major financial counterparties to deliver index returns instead of directly holding the underlying stocks. One of the key features of this fund is its annual distribution policy: it distributes dividends received from the index constituents to investors rather than reinvesting them. With a notably low total expense ratio of 0.05% per year, it offers an efficient and cost-effective way to achieve broad diversification across leading U.S. equity sectors, including technology, finance, healthcare, and consumer staples. Domiciled in Luxembourg and compliant with UCITS regulations, the fund is structured as a SICAV and targets long-only investment strategies. Its substantial assets under management underscore its significance for investors seeking a combination of market liquidity, transparency, and multi-sector U.S. equity exposure via a single fund vehicle.

About

Address
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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