# Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation (EQSU)

**Source:** https://fundology.uk/fund/eqsu · ISIN LU2991918421 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, EQSU (Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation, ISIN LU2991918421) closed at £9.29 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 30/09/2026 its total return was +12.3%, or +8.8% 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: **£9.29** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EQSU |
| ISIN | LU2991918421 |
| 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 | £74.3m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.31% | +8.79% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation 0.12% a year, as of 01/10/2026: 139 of the 210 other US share funds charge more, 5 the same and 66 less (share classes counted once).

## Funds tracking the same index

12 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.30% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation (this fund) | 0.12% | +12.3% | — | — |
| Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +13.9% | +42.0% | +15.9% |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.28% | +12.3% | — | — |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +13.9% | +42.0% | +15.9% |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +12.0% | +22.1% | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +14.0% | +16.0% | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +12.5% | — | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | — | +12.5% | — | — |
| Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.30% | +12.3% | +51.9% | — |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +12.1% | — | — |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 0.20% | +13.9% | +41.9% | +50.5% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.25% | +13.9% | +15.8% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Kinder Morgan | 6.68% |
| Trade Desk Inc/The - · Class A | 6.54% |
| AES | 6.47% |
| Coca-Cola Co/The | 5.37% |
| Broadcom | 5.26% |
| NVIDIA | 4.45% |
| DTE Energy | 3.45% |
| Zoetis | 3.36% |
| Intl Business Machines | 3.35% |
| Equifax Inc Com USD2.50 | 3.26% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 24.4% |
| Consumer Discretionary | 16.6% |
| Utilities | 13.1% |
| Industrials | 11.7% |
| Health Care | 9.0% |
| Energy | 8.4% |
| Consumer Staples | 7.8% |
| Communication Services | 7.6% |
| Other sectors | 1.3% |

All 55 holdings: https://fundology.uk/fund/eqsu/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.