Amundi Core S&P 500 Swap UCITS ETF Acc
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Amundi Core S&P 500 Swap UCITS ETF Acc |
Typology | Etf and Etc |
ISIN Code | LU1135865084 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 5, allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - S&P 500 Net TR |
Start Date placement | 09/12/2014 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 21/07/2023 On 22/07/2026)
544.77
71.53
%
22/07/2026
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Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $544.77 (22/07/2026) |
% change | |
Last Price in Euro | €477.54 |
Investment Objective
The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found https://us.spindices.com/ The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI |
Tipo di replica
Unfunded Swap Model (physical assets + swap 0%) |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
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