Rebalix
Amundi · sheet of 4 September 2026
Amundi · sheet of 4 September 2026ETF sheet · official issuer and register data
Fineco AM Amundi S&P 500 UCITS ETF Acc
AQUIL · IE0002DC0IL1 · class UCITS ETF Acc · EUR · domicile Ireland
Equity · United States · Large capSFDR art. 6
Index tracked: S&P 500 Net Total Return Index
- TER
- 0.10%+ trans. 0.00%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical
- Income
- Accumulating
Launch 21 Jul 2026 · costs from the KID as of 2 Sept 2026 · 1 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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. 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 since series start (in euro) — base 100
21 Jul 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +1.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AQUIL · IE0002DC0IL11
RebalixAQUIL · IE0002DC0IL1 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1 securities · top-10 weight = 100.0%
| Top holdings | Weight |
|---|---|
| 100.0% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AQUIL · Borsa Italiana (ETFplus)
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0002DC0IL1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0002DC0IL1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AQUIL · IE0002DC0IL12