Fund profile by ISIN IE0002DC0IL1
Fineco AM Amundi S&P 500 UCITS ETF Acc
Research Fineco AM Amundi S&P 500 UCITS ETF Acc by ISIN IE0002DC0IL1, domicile Ireland, accumulating, and 1-year price performance +2.8%.
ISINIE0002DC0IL1
TER—
DomicileIreland
Distribution policyAccumulating
IndexS&P 500
Fund size998801
Holdings1
1-year price performance+2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AQUIL.MI | ETFP | EUR | Ireland | €1K | 142 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-21.
Largest holdings
The 1 largest holdings make up 100.00% of the fund, which holds 1 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Amundi Core S&P 500 Swap ETF Acc | SP5C | 100.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.