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EQSP ETF · Amundi S&P 500 Equal-Weight UCITS ETF
The EQSP Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Equal Weight Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for EQSP
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-3.60%
1M flows
+€3.2M
AuM
€124M
E/R
0.12%
Rating
Not rated
ESG Consensus®
EQSP
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EQSP
$11.30
+0.43%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.60%  | +0.43%  | N/A | N/A | N/A | -5.58% | +1.04% | +1.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$11.30
1D NAV change
-1.52%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
4/8/2025
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Luxembourg
Netherlands
Finland
Sweden
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
Amundi S&P 500 Equal Weight UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Equal Weight NTR Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
USA
94.08%
Ireland
2.99%
Unavailable
0.16%
Other
2.77%
Sectors
Industrials
15.04%
Information Technology
14.77%
Financials
12.83%
Health Care
11.35%
Consumer Discretionary
10.03%
Consumer Staples
6.21%
Utilities
6.15%
Real Estate
6.02%
Unavailable
4.50%
Other
13.10%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
US80004C2008
MODERNA INC
MICRON TECHNOLOGY
ALBEMARLE
NEWMONT CORP
US5128073062
WESTERN DIGITAL
FREEPORT-MCMORAN INC
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HUNTINGTON INGALLS INDUSTRIES
MOLINA HLTHCRE
BOEING U
SCHLUMBERGER
KLA CORPORATION
CH1300646267
LOCKHEED MARTIN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Net Total Return Index - USD
Index ticker
SPXEWNTR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about EQSP
What does Amundi S&P 500 Equal-Weight UCITS ETF, EQSP, invest in?
EQSP is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does EQSP replicate?
EQSP tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EQSP?
EQSP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was EQSP launched?
EQSP was introduced to the market on April 8, 2025. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of EQSP?
Amundi S&P 500 Equal-Weight UCITS ETF, EQSP, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of EQSP?
EQSP oversees €124M in assets as of March 12, 2026.
How has EQSP performed lately?
Based on data from March 12, 2026, EQSP returned -3.60% over the past month, 0.43% over the last three months and 1.04% year-to-date.
What are the latest inflows or outflows for EQSP?
As of March 12, 2026, EQSP recorded net flows of +€3.2M over the last month and +€24M year-to-date.
Does EQSP distribute dividends?
EQSP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EQSP?
As of January 31, 2026, EQSP has significant geographic allocations in USA and Ireland.
In which sector or theme does EQSP invest in?
As of January 31, 2026, EQSP focuses largely on Industrials, Information Technology and Financials.
How many securities does EQSP hold and how diversified is it?
As of January 31, 2026, EQSP holds 503 positions in its portfolio, with 3.99% of assets concentrated in its top 15 holdings.
What are the main positions in EQSP?
As of January 31, 2026, EQSP top three holdings include US80004C2008, MODERNA INC and MICRON TECHNOLOGY.
What is the base currency of EQSP?
The base currency of EQSP is USD.
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