1M6MYTD1Y5YMAX
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Core data
| Name | Amundi S&P 500 II UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €15.65bn |
| Inception date | 09/12/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | SP5C.PA |
London Stock Exchange | SP5C.L |
London Stock Exchange | SP5L.L |
Düsseldorf | LYP7.DU |
London | SP5L.L |
Paris | SP5C.PA |
SIX | SP5C.SW |
Milan | SP5C.MI |
Hamburg | LYP7.HM |
XETRA | LYP5.DE |
München | LYP5.MU |
Wien | AN44.VI |
Composition
| Holdings | Share |
|---|---|
| 8.01% | |
| 7.39% | |
| 5.58% | |
| 3.81% | |
| 3.01% | |
| 2.60% | |
| 2.40% | |
| 2.15% | |
| 1.67% | |
| 1.56% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.75% |
Financials | 13.33% |
Health Care | 11.18% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
