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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
21 July 2026
Holdings
503
Overview
Description
The Fineco AM Amundi S&P 500 UCITS ETF Acc seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 1 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21 July 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fineco AM |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fineco AM Amundi S&P 500 UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fineco AM Amundi S&P 500 UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 503
37.20%
| Apple | 7.67% |
| NVIDIA Corp. | 7.40% |
| Microsoft Corp | 5.25% |
| Amazon.com, Inc. | 3.61% |
| Alphabet, Inc. A | 3.06% |
| Broadcom Inc. | 2.88% |
| Alphabet, Inc. C | 2.47% |
| Meta Platforms | 1.85% |
| Micron Technology | 1.54% |
| JPMorgan Chase & Co. | 1.47% |
Landen
| United States | 96.59% |
| Ireland | 1.17% |
| Other | 2.24% |
Sectoren
| Technology | 44.88% |
| Finance | 14.05% |
| Healthcare | 9.01% |
| Consumer Non-Cyclicals | 8.96% |
| Other | 23.10% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +2,90% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | - | AQUIL | - - | - - | - |
| Borsa Italiana | EUR | - | AQUIL IM AQUILEUV | AQUIL.MI IAQUILEURINAV=SOLA |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46,514 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 31,935 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,202 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,263 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 168 | 0.14% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Fineco AM Amundi S&P 500 UCITS ETF Acc.
What is the ticker of Fineco AM Amundi S&P 500 UCITS ETF Acc?
The primary ticker of Fineco AM Amundi S&P 500 UCITS ETF Acc is -.
What is the ISIN of Fineco AM Amundi S&P 500 UCITS ETF Acc?
The ISIN of Fineco AM Amundi S&P 500 UCITS ETF Acc is IE0002DC0IL1.
What are the costs of Fineco AM Amundi S&P 500 UCITS ETF Acc?
The total expense ratio (TER) of Fineco AM Amundi S&P 500 UCITS ETF Acc amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fineco AM Amundi S&P 500 UCITS ETF Acc paying dividends?
Fineco AM Amundi S&P 500 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fineco AM Amundi S&P 500 UCITS ETF Acc?
The fund size of Fineco AM Amundi S&P 500 UCITS ETF Acc is 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.