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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.+11.04%
Last price
N/A
1M perf.
+6.51%
1M flows
+€9M
AuM
€137M
E/R
0.12%
Rating
Not rated
ESG Consensus®
EQSP
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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EQSP
$11.74
+1.21%
US Large & Mid Cap
+2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.51%  | +1.21% | +20.41% | N/A | N/A | +4.37% | +4.37% | +4.94%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
$11.74
1D NAV change
-0.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
4/8/2025
Jurisdiction
Luxembourg
Distribution
Sweden
Ireland
Italy (Qualified Investor)
Finland
Germany
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 | +1.21% | +20.41% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
94.08%
Ireland
3.04%
Unavailable
0.21%
Other
2.66%
Sectors
Information Technology
15.39%
Industrials
14.49%
Financials
13.30%
Health Care
10.84%
Consumer Discretionary
9.74%
Utilities
6.39%
Consumer Staples
6.02%
Real Estate
5.92%
Unavailable
4.49%
Other
13.41%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
APA CORPORATION
LYONDELLBASELL INDUSTRIES
DOW INC
CIENA
OCCIDENTAL U
DELL TECHNOLOGIES INC
COTERRA ENERGY
DEVON ENERGY
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CONOCOPHILLIPS
DIAMONDBACK ENERGY
CF INDUSTRIES HOLDINGS
EOG RESOURCES
EXXON
HALLIBURTON
BROWN FORMAN
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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EQSP
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Sweden, 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 €137M in assets as of April 29, 2026.
How has EQSP performed lately?
Based on data from April 29, 2026, EQSP returned 6.51% over the past month, 1.21% over the last three months and 4.94% year-to-date.
What are the latest inflows or outflows for EQSP?
As of April 29, 2026, EQSP recorded net flows of +€8.9M over the last month and +€34M 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 March 31, 2026, EQSP has significant geographic allocations in USA and Ireland.
In which sector or theme does EQSP invest in?
As of March 31, 2026, EQSP focuses largely on Information Technology, Industrials and Financials.
How many securities does EQSP hold and how diversified is it?
As of March 31, 2026, EQSP holds 503 positions in its portfolio, with 3.64% of assets concentrated in its top 15 holdings.
What are the main positions in EQSP?
As of March 31, 2026, EQSP top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
What is the base currency of EQSP?
The base currency of EQSP is USD.
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