Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi S&P 500 Equal Weight UCITS ETF Acc
EQSP · LU2991918421 · class UCITS ETF Acc · USD · domicile Luxembourg
Equity · United States · Large cap · Risk paritySFDR art. 6
Index tracked: S&P 500 Equal Weight NTR
- TER
- 0.12%+ trans. 0.00%
- Fund size
- 163 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 18 Mar 2025 · costs from the KID as of 2 Sept 2026 · 56 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 8 Aug 2026
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…
Performance since series start (in euro) — base 100
21 Mar 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +17.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +18.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.72% | 11.72% | — |
| Max drawdown | −7.92% | −7.92% | — |
| Sharpe | 1.20 | 1.20 | — |
| Sortino | 1.78 | 1.78 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EQSP · LU29919184211
RebalixEQSP · LU2991918421 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 56 securities · top-10 weight = 47.9%
| Top holdings | Weight |
|---|---|
| 8.9% | |
| 7.7% | |
| 5.0% | |
| 4.3% | |
| 4.1% | |
| 4.1% | |
| 3.7% | |
| 3.6% | |
| 3.5% | |
| 3.1% |
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
EQSU · Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2991918421
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2991918421
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 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 · EQSP · LU29919184212