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Amundi S&P 500 Equal Weight UCITS ETF Acc tracks the issuer-declared index: S&P 500 Equal Weight NTR. The declared annual cost (TER) is 0.12%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 163 million euro, was launched on 18 March 2025 and is domiciled in Luxembourg.
This Sub-Fund is passively managed. The objective is to track the performance of "S&P 500 Equal Weight Index” (the “Index”) denominated in USD, in order to offer an exposure to an equalweight version of the S&P 500 Index which represents the largest companies listed in the United States, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of Tracking Error under normal market conditions is indicated in the Prospectus of the Sub-Fund. The Index is designed to be a size-neutral version of the S&P 500 Index and includes the same constituents as the cap-weighted S&P 500 Index but each company in the Index is allocated the same weight at each quarterly rebalancing, rather than weighted by float-adjusted 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. The complete methodology for the Index (including maintenance and rebalancing of the Index) is available for consultation on the website: https://www.spglobal.com/spdji/. The Index value is available via Bloomberg (SPXEWNTR). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to theSub-Fund's investment strategies.
Keep reading the KID section ▾
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 with the ability to bear losses up to the amount invested.
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 MULTI UNITS LUXEMBOURG 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 Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 24 Mar 2025 | 08 Apr 2025 | -12.99% | 12 May 2025 | 49 |
| 27 Feb 2026 | 30 Mar 2026 | -7.92% | 06 May 2026 | 68 |
| 27 Oct 2025 | 20 Nov 2025 | -5.15% | 10 Dec 2025 | 44 |
| 25 Jul 2025 | 01 Aug 2025 | -3.27% | 22 Aug 2025 | 28 |
| 03 Oct 2025 | 10 Oct 2025 | -3.23% | 27 Oct 2025 | 24 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.4 | 3.5 | -6.0 | 5.9 | 2.6 | 2.3 | 0.9 | 2.0 | -1.2 | 13.7 | |||
| 2025 | -2.3 | 4.3 | 3.4 | 1.0 | 2.7 | 1.1 | -1.0 | 1.9 | 0.4 | 12.0 |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 12.02% | 16.24% |
| Max drawdown | -6.07% | -13.99% |
| Sharpe | 1.25 | 0.68 |
| Sortino | 1.84 | 0.95 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2991918421EQSUOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | — | 29 Sept 2025 |
| Börse Frankfurt | — | 8 Apr 2025 |
| Börse Hamburg | — | 2 Dec 2025 |
| Börse Hannover | — | 4 Sept 2025 |
| Börse München / gettex | — | 8 Apr 2025 |
| Börse Stuttgart | — | 17 Apr 2025 |
| Tradegate Exchange | — | 17 Apr 2025 |
| Xetra (Deutsche Börse) | EQSU | 8 Apr 2025 |