Amundi S&P 500 UCITS ETF C EUR EUR

AUM5 LU1681048804
TER
0.15%
Cost per €10,000
15 €/year
Fund size
≈ 2.7 bn €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Luxembourg
Launch
2018
Issuer
Index
S&P 500
Sustainability
Standard
Type
ETF

Description

Amundi S&P 500 UCITS ETF C EUR EUR is a equity ETF from Amundi tracking the S&P 500 index through physical replication. Domiciled in Luxembourg and launched in 2018, the fund manages about 2.7 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Amundi S&P 500 UCITS ETF C EUR EUR competes with 37 other products on the same index (S&P 500): it ranks 18th by fund size and 31st by ongoing cost, with a TER of 0.15% against a group median of 0.08%. It has been listed since 2018, 8 years of track record.

On a €10,000 investment the TER costs 15 € a year. The cheapest of the group is State Street SPDR S&P 500 UCITS ETF-UHG at 0.03%, or 3 € on the same amount: a difference of 12 € every year, roughly 120 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Stock exchange listings

Borsa ItalianaA500EUR
XETRAAUM5EUR
FrancoforteAUM5EUR
Euronext Paris500EUR
SIX Swiss Exchange500EEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.