LU0496786657
LU0496786657
Amundi Core S&P 500 Swap UCITS ETF USD Dist
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About this ETF
The Amundi Core S&P 500 Swap UCITS ETF USD Dist seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
TER
0.05%
Total Expense Ratio per year
Fund Size
€29B
Assets under management
Holdings
497
Underlying equities
Dividend Yield
0.89%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.8
Weighted Fwd P/E
17.95
💰 Revenue Estimates
Current Year CY
+29.1% ⌀ 34 Analysts Coverage
Next Year NY
+22.32% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.79% ⌀ 33 Analysts Coverage
Next Year NY
+21.95% ⌀ 34 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/26/2010 (16 yrs)
Index Group
S&P 500 Index
S&P 500® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-24.9%
Sharpe Ratio (5Y)
0.61
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).