Performance funds/ETFs
Amundi | Amundi S&P 500 ETF Acc
To track the performance of S&P 500 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. S&P500 Index is an equity index representative of the 500 leading securities by market capitalization traded in the USA.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€111,26
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,54%
1 week
0,07%
1 month
-2,65%
3 months
-2,54%
6 months
0,05%
1 year
10,22%
3 years (annualised)
15,80%
5 years (annualised)
12,32%
Since start (annualised)
14,16%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,35
Beta (3yr)
0,98
Alpha (3yr)
0,61
Tracking error (3yr)
0,60
Top 10 holdings (28-02-2026)
TRS S&P 500 NR USD
100,00 %
Chevron Corp
17,19 %
ConocoPhillips
6,82 %
Williams Companies Inc
4,44 %
SLB Ltd
3,73 %
EOG Resources Inc
3,27 %
Kinder Morgan Inc Class P
3,17 %
Baker Hughes Co Class A
3,13 %
Valero Energy Corp
3,03 %
Phillips 66
3,02 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - North America Large Caps
Active/Passive
Passive
Fund code
286158
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1681048804
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€5.441,97 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-03-2018
Benchmark
S&P 500 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice