ETFsS&P 500 Equal Weight NTR
Amundi
Amundi S&P 500 Equal Weight UCITS ETF Acc
LU2991918421 EUFUNDAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
10.96EUR
+0.83% · +€0.09
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU2991918421Base
- Fund charges
- 0.12%Total expense ratio (TER)
- Fund size
- €116Mall share classes
- Return 1Y
- +16.0%Index +20.8%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 10.5%annualised
- Holdings
- Not published
Performance
Compare
- LU2991918421+16.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| LU2991918421 | -1.0% | -0.5% | +11.7% | +13.9% | +16.0% | - | - |
| S&P 500 | +3.6% | +5.0% | +20.9% | +17.5% | +20.8% | +73.5% | +94.6% |
| Gap to S&P 500 | -4.6% | -5.5% | -9.2% | -3.6% | -4.8% | - | - |
Risk and return
Sharpe ratio · 1Y
1.22
Above S&P 500 · 1.16- Return p.a.
- +15.4%
- Volatility
- 10.5%
- Max loss
- -5.2%Mar 2026
Sharpe vs indices
MSCI World
1.28
LU2991918421
1.22
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Collateral does not establish economic exposure
Countries
United States100.0%
- Largest
- 100.0%United States
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Not published · Collateral does not establish economic exposure
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Factual research, without a suitability score or investment recommendation. Past relationships can change.