Amundi S&P 500 UCITS ETF C USD USD is a equity ETF from Amundi tracking the Index Solutions - Amundi S&P 500 index through physical replication. Domiciled in Luxembourg and launched in 2018, the fund manages about 3.1 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Amundi S&P 500 UCITS ETF C USD USD competes with 1 other products on the same index (Index Solutions - Amundi S&P 500): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.22%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 15 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 16.6% of the portfolio.
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 USD. 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.
| Apple Inc. | 3.3% |
| Microsoft Corporation | 2.5% |
| Exxon Mobil Corp | 1.9% |
| Johnson & Johnson | 1.7% |
| Amazon.com Inc | 1.6% |
| Meta Platforms Inc. | 1.6% |
| GE Aerospace | 1.4% |
| JPMorgan Chase & Co | 1.3% |
| Alphabet Inc Class C | 1.3% |
| London Stock Exchange | 500G | GBX |
| London Stock Exchange | 500U | USD |
| Euronext Paris | 500U | USD |
| Euronext Amsterdam | 500E | EUR |
| SIX Swiss Exchange | 500USD | USD |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.