Fund profile by ISIN LU2991918421

Amundi S&P 500 Equal Weight

Research Amundi S&P 500 Equal Weight by ISIN LU2991918421: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +18.6%.

ISINLU2991918421
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexS&P 500 Equal Weight NTR
Fund size108M
Holdings504
1-year price performance+18.6%

This fund 0.12% · cheapest same-index 0.12% · median 0.17%

15 of 15 ETFs tracking the S&P 500 Equal Weight publish an ongoing charge. Compare every S&P 500 Equal Weight ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EQSP.DEXETRADefault at German brokersEURLuxembourg€130K11,768
EQSU.DEXETRADefault at German brokersEURLuxembourg€69K5,385

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 trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 3.17% of the fund, which holds 504 positions in total. As of 2026-08-31.

HoldingSymbolWeight
ModernaMRNA0.57%
Veeva SystemsVEEV0.33%
Zebra TechnologiesZBRA0.31%
Charles River Labs /USCRL0.30%
DoorDashDASH0.29%
Expedia Group, Inc.EXPE0.28%
Salesforce, Inc.CRM0.28%
CrowdStrike HoldingsCRWD0.27%
Global PaymentsGPN0.27%
Palo Alto NetworksPANW0.27%

Against funds on the same index

Over one year this fund ranks 7 of 12 S&P 500 Equal Weight ETFs quoted in EUR: +20.2% against a median of +20.2% (-0.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare EQSP.DE with EWSP.PA

All Amundi ETFs · All UCITS ETFs A-Z · S&P 500 equal weight ETFs: a bet, not a hedge