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Global ETF Survey 2026
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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.-1.44%
Last price
N/A
1M perf.
+2.73%
1M flows
+€9.5M
AuM
€143M
TER
0.12%
Rating
Not rated
EQSP
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EQSP
$12.63
+11.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.73%  | +11.58%  | +18.23%  | N/A | N/A | +1.01% | +1.01% | +12.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$12.63
1D NAV change
+0.76%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
4/8/2025
Jurisdiction
Luxembourg
Distribution
United Kingdom
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 | +11.58% | +18.23% | 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
95.65%
Ireland
1.85%
Unavailable
0.15%
Other
2.35%
Sectors
Finance
20.52%
Technology
18.87%
Industrials
13.47%
Healthcare
10.90%
Consumer Non-Cyclicals
7.74%
Non-Energy Materials
5.89%
Utilities
5.69%
Consumer Services
4.86%
Unavailable
0.15%
Other
11.91%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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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 June 30, 2026
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EQSP
N/A
Replication quality
Calculated over 12m, as of June 30, 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
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 United Kingdom, 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 €143M in assets as of July 2, 2026.
How has EQSP performed lately?
Based on data from July 2, 2026, EQSP returned 2.73% over the past month, 11.58% over the last three months and 12.90% year-to-date.
What are the latest inflows or outflows for EQSP?
As of July 2, 2026, EQSP recorded net flows of +€9.6M over the last month and +€27M 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 May 31, 2026, EQSP has significant geographic allocations in USA and Ireland.
In which sector or theme does EQSP invest in?
As of May 31, 2026, EQSP focuses largely on Finance, Technology and Industrials.
How many securities does EQSP hold and how diversified is it?
As of May 31, 2026, EQSP holds 503 positions in its portfolio, with 5.74% of assets concentrated in its top 15 holdings.
What are the main positions in EQSP?
As of May 31, 2026, EQSP top three holdings include Advanced Micro Devices, Inc., Intel Corp. and Sandisk Corp..
What is the base currency of EQSP?
The base currency of EQSP is USD.
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