North America Equity tracking the S&P 500 Net Total Return Index, physical replication, accumulating. Share class in euro (EUR).
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Fineco AM Amundi S&P 500 UCITS ETF Acc tracks the issuer-declared index: S&P 500 Net Total Return Index. The declared annual cost (TER) is 0.10%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 1 million euro, was launched on 21 July 2026 and is domiciled in Ireland. In our registry 4 other ETFs declare the same index.
The Sub-Fund is a passively managed Sub-Fund. The Sub-Fund invests as a feeder sub-fund in the master sub-fund "Amundi Core S&P 500 Swap UCITS ETF" (the “Master Sub-Fund”), a sub-fund of "Multi Units Luxembourg". The Sub-Fund invests at least 85% of its net assets in the UCITS ETF Acc share class of the Master Sub-Fund.
Keep reading the KID section ▾
The investment objective of the Sub-Fund is to track the performance of the S&P 500 Index (the "Index") by primarily investing in the Master Sub-Fund. The Index is a free-float capitalization-weighted index, representative of the performance of the 500 leading U.S. companies listed in the United States. The Index covers approximately 80% of available market capitalization. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at https://www.spglobal.com/spdji/en/. The Master Sub-Fund is a sub-fund of “Multi Units Luxembourg” a UCITS authorised by the Luxembourg regulator (the Commission de surveillance du secteur financier or “CSSF”), domiciled in Luxembourg and whose management company is Amundi Luxembourg S.A. The Master Sub-Fund is passively managed and its investment objective is to replicate the performance of the Index, primarily through synthetic (swap‑based) replication, while minimising the tracking error between the Master Sub‑Fund’s performance and that of the Index. Within the limits set forth in the prospectus of the Master Sub-Fund, the Master Sub-Fund may on an ancillary basis hold cash and cash equivalents. The Master Sub-Fund will not invest more than 10% of its assets in units or shares of other UCITS. No investment will be made in any UCIs. The prospectus and key information document (KID) of the Master Sub-Fund are available at www.amundi.lu Any investment by the Sub‑Fund other than its investment in the Master Sub‑Fund will be limited to (i) ancillary liquid assets, deposits and, where necessary, other equities or equity linked instruments for liquidity management or efficient portfolio management purposes and (ii) up to 10% of its net assets in other UCITS and UCIs in accordance with the requirements of the Central Bank. The performance of the Sub-Fund and the Master Sub-Fund may not be identical. Differences may arise due to the Sub-Fund’s own fees and expenses, its ability to hold cash and ancillary liquid assets, and the use of derivatives for hedging purposes. While this difference could be significant where the Sub-Fund were to use this flexibility, given the limited level of fees and expenses charged at the level of the Sub‑Fund, and the expectation that the Sub‑Fund will not generally invest to a significant extent in assets other than the Master Sub‑Fund, any difference is expected to be limited. The Sub-Fund is managed by Fineco Asset Management DAC as investment manager. For more details, please refer to the Supplement of the Sub-Fund.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Investment Partners ICAV prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 13 Aug 2026 | 10 Sept 2026 | -3.25% | 21 Sept 2026 | 39 |
| 12 Oct 2026 | 16 Oct 2026 | -2.58% | ongoing | 4 |
| 21 Jul 2026 | 29 Jul 2026 | -2.35% | 03 Aug 2026 | 13 |
| 25 Sept 2026 | 30 Sept 2026 | -0.81% | 01 Oct 2026 | 6 |
| 07 Oct 2026 | 08 Oct 2026 | -0.59% | 09 Oct 2026 | 2 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
SP5C · Amundi · 3 classes | 0.05% | Dist. · Acc. | 17.3 mld EUR |
A500 · Amundi · 3 classes | 0.15% | Acc. · Dist. | 3 mld EUR |
CSP5 · Amundi · 2 classesnot on Borsa Italiana | 0.03% | Acc. · Dist. | 23 mln EUR |
PSP5 · Amundinot on Borsa Italiana | 0.12% | Acc. | 1.3 mld EUR |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Borsa Italiana (ETFplus) | AQUILfrom the issuer | ESMA register (FIRDS) | 28 Jul 2026 |