# Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation (EQSU) **Page:** https://fundology.uk/fund/eqsu · ISIN LU2991918421 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, EQSU (Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation, ISIN LU2991918421) closed at £9.82 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 13/11/2026 its total return was +18.2%, or +14.0% after UK CPIH inflation. ## Summary Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2025. It tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£9.82** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EQSU | | ISIN | LU2991918421 | | Also listed as | EQSP (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | Amundi | | Tracks | S&P 500 Equal Weighted | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £114m | | Launched | 2025 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.19% | +14.00% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +17.8%. Returns of Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +17.8% | +14.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.35% | -5.54% | ## Largest fall Volatility of Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 9.4% over 1 year. Largest fall in the price of Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation since April 2025, in pounds: −5.5% from 27/02/2026 to 27/03/2026. On 13/11/2026 the price of Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation was at its highest weekly close since April 2025, in pounds. ## Charges compared with similar funds Ongoing charge of Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation 0.12% a year. Compared on 14/11/2026, 175 of the 254 other US share funds charge more, 6 the same and 73 less (share classes counted once). ## Funds tracking the same index 11 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.20% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation (this fund) | 0.12% | +18.2% | — | — | | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +16.7% | +50.1% | — | | Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.20% | +19.3% | — | — | | Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +16.7% | +50.1% | — | | iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +18.7% | — | — | | iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +17.9% | — | — | | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +17.5% | — | — | | Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.17% | +18.6% | +62.7% | +29.3% | | Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +18.8% | — | — | | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.15% | +17.8% | +52.6% | +50.1% | | Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.15% | +17.8% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds EQSU is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 7.10% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.24% | | 3 | Carnival | [CCL](https://fundology.uk/stock/CCL) | 5.02% | | 4 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 4.99% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 4.92% | | 6 | Humana | [HUM](https://fundology.uk/stock/HUM) | 4.46% | | 7 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 4.37% | | 8 | Trade Desk · Class A | [TTD](https://fundology.uk/stock/TTD) | 4.17% | | 9 | Newmont | [NEM](https://fundology.uk/stock/NEM) | 3.37% | | 10 | DTE Energy | [DTE](https://fundology.uk/stock/NYSE:DTE) | 3.36% | The 56 holdings on record (of 60 reported): https://fundology.uk/fund/eqsu/holdings ## Questions people ask **What is the ongoing charge of EQSU?** The ongoing charge of EQSU is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation 0.12% a year. Compared on 14/11/2026, 175 of the 254 other US share funds charge more, 6 the same and 73 less (share classes counted once). **What does EQSU track?** EQSU tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US. **Is EQSU accumulating or distributing?** EQSU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of EQSU?** The ISIN of EQSU is LU2991918421. An ISIN identifies one exact share class of a fund; EQSU is its ticker on the London Stock Exchange. The same share class is also listed as EQSP (Xetra, euros). **What does EQSU hold?** EQSU is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. **What were EQSU’s returns in each of the last five years?** Calendar-year returns of EQSU in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +17.8%. Past performance is not a guide to future returns. **How has EQSU done after inflation?** Over the year to 13/11/2026 EQSU’s total return was +18.2%, or +14.0% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-sp-500-equal-weight-ucits-etf-acc/lu2991918421) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.