ETFsS&P 500 Net Total Return Index
Amundi

Amundi Core S&P 500 UCITS ETF Dist

CSPS XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
4.30EUR
-2.49% · -€0.11
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CSPSBase
Fund charges
0.03%Total expense ratio (TER)
Fund size
€26.6Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
502Fund holdings

Performance

Compare
  • CSPS-4.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CSPS-------
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500-------

Risk and return

Not published · Insufficient history

Top holdings

Top 10
37.4%
Holdings
502
As of
Fund holdings
  1. 1APPLE INCUS03783310057.67%
  2. 2NVIDIA CORPUS67066G10407.28%
  3. 3MICROSOFT CORPUS59491810456.20%
  4. 4AMAZON.COM INCUS02313510673.93%
  5. 5ALPHABET INC CL AUS02079K30592.55%
  6. 6BROADCOM INCUS11135F10122.33%
  7. 7META PLATFORMS INC-CLASS AUS30303M10272.09%
  8. 8ALPHABET INC CL CUS02079K10792.05%
  9. 9ELI LILLY & COUS53245710831.70%
  10. 10TESLA INCUS88160R10141.63%

Countries

Classified 100.0%
Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

37.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.