ETF · Amundi
SNP6 Amundi Core S&P 500 UCITS ETF
ISIN IE000UBAW7M3London Stock Exchange: SNP6SAS Rue la Boétie
Latest close
LSE£5.42
on
- Ongoing charge
- 0.04% a year
- Fund size
- £20.9m
As of , at least 15 min delayed
At a glance
As of 10/11/2026, SNP6 (Amundi Core S&P 500 UCITS ETF, ISIN IE000UBAW7M3) closed at £5.42 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000). Over the year to 10/11/2026 its total return was +8.7%, or +4.9% after UK CPIH inflation.
Past returns
- 1 year to 10/11/2026
- +8.7%
- +4.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.04%
- a year
- On £10,000
- £4
- a year, roughly
- Over five years
- £20
- of £10,000, before growth
- 7 charge less
- 6 the same
- 240 charge more
Ongoing charge of Amundi Core S&P 500 UCITS ETF Accum Shs USD 0.04% a year. Compared on 11/11/2026, 240 of the 253 other US share funds charge more, 6 the same and 7 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core S&P 500 UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Amundi, launched in 2025.
It tracks the S&P 500 Index - Benchmark TR Net — 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 0.04% a year — about £4 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SNP6
- ISIN
- IE000UBAW7M3
- Also listed as
- SNP5 (London Stock Exchange, US dollars), CSP5 (Xetra, euros), CSP6 (Xetra, US dollars)
- Provider
- Amundi
- Tracks
- S&P 500 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.04% a year · about £4 on £10,000
- Fund size
- £20.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 06/11/2026, the closing price went from £5.35 on 06/11/2026 to £5.42 on 10/11/2026 (+1.4%). The lowest close shown was £5.35 on 06/11/2026 and the highest £5.42 on 10/11/2026.
Closing prices we have recorded since 06/11/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 06/11/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 501
- 504 reported in all
- Ten largest
- 37.4%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.67% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 7.28% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.20% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 3.93% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.55% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.33% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.09% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.05% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.70% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.63% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology36.6%
- Financials12.6%
- Health Care10.4%
- Consumer Discretionary9.5%
- Communication Services8.6%
- Industrials8.1%
- Consumer Staples5.1%
- Energy3.5%
- Other sectors5.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 504 holdings; the ten largest make up 37.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
48 funds track S&P 500 Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (10/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core S&P 500 UCITS ETFThis fundAccumulating · 0.04% a year | 0.04% | +8.7% | Not reported | Not reported |
| Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year | 0.15% | +9.1% | +60.0% | +68.9% |
| Amundi Index Solutions - S&P 500 UCITS ETF DistDistributing · 0.15% a year | 0.15% | +11.2% | +60.7% | Not reported |
| BNP PARIBAS EASY - S&P 500 IIAccumulating · 0.08% a year | 0.08% | +11.4% | Not reported | Not reported |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.14% a year | 0.14% | +2.9% | +54.7% | +43.3% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.14% a year | 0.14% | +10.9% | +59.4% | +70.4% |
| BNP Paribas Easy S&P 500 UCITS ETF Class H USDCurrency hedged · 0.14% a year | 0.14% | +8.5% | +57.0% | +66.6% |
| S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year | 0.08% | +9.2% | Not reported | Not reported |
| Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year | 0.45% | +11.5% | +11.0% | Not reported |
| HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year | 0.09% | +10.8% | Not reported | Not reported |
| HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year | 0.09% | +10.8% | +60.3% | +71.5% |
| Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.0% | +61.1% | +73.2% |
| Invesco S&P 500 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +11.3% | +61.3% | +73.4% |
| Invesco S&P 500 UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.05% a year | 0.05% | +5.4% | +58.3% | +47.6% |
| Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year | 0.05% | +12.9% | +75.1% | Not reported |
| iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year | 0.07% | +10.8% | +60.4% | +71.7% |
| iShares Core S&P 500 UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.10% a year | 0.10% | +12.6% | +73.8% | +61.5% |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)Accumulating · Currency hedged · 0.12% a year | 0.12% | +12.7% | +72.7% | +134.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year | 0.07% | +10.8% | +60.4% | +71.6% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +4.1% | +53.7% | +53.4% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +5.4% | +58.4% | +47.3% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +12.5% | +73.5% | +61.0% |
| iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.0% | +61.2% | Not reported |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)Distributing · Currency hedged · 0.05% a year | 0.05% | +12.8% | Not reported | Not reported |
| iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.0% | Not reported | Not reported |
| Amundi Core S&P 500 Swap C-EURAccumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year | 0.05% | +11.0% | +61.1% | +73.0% |
| Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year | 0.07% | +5.5% | +58.9% | +48.5% |
| Amundi Core S&P 500 Swap Daily Hedged to CHF DDistributing · Currency hedged · 0.07% a year | 0.07% | +4.4% | +54.9% | +55.5% |
| Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year | 0.05% | +12.9% | +75.3% | +63.8% |
| State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year | 0.03% | +10.9% | Not reported | Not reported |
| State Street SPDR S&P 500 UCITS ETF USDDistributing · 0.03% a year | 0.03% | +10.9% | +60.5% | +71.6% |
| UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year | 0.19% | +7.1% | +57.3% | +67.1% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year | 0.06% | +13.0% | +75.7% | +63.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year | 0.06% | +4.2% | +54.0% | +53.7% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURAccumulating · Currency hedged · 0.06% a year | 0.06% | +5.5% | +58.8% | +47.6% |
| UBS Core S&P 500 UCITS ETF AccumUSDAccumulating | Not reported | +11.4% | Not reported | Not reported |
| UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +10.9% | +60.4% | +71.5% |
| Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year | 0.07% | +9.0% | +59.7% | +68.2% |
| Vanguard S&P 500 UCITS ETF AccAccumulating · 0.07% a year | 0.07% | +9.0% | +59.7% | +68.2% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | +9.4% | Not reported | Not reported |
| Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year | 0.20% | +12.6% | +74.0% | Not reported |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +10.9% | +60.7% | +72.5% |
| Xtrackers S&P 500 Swap UCITS ETF DistDistributing · 0.07% a year | 0.07% | +11.0% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating | Not reported | +9.0% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year | 0.19% | +7.1% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.15% a year | 0.15% | +10.2% | +71.4% | +57.6% |
| Xtrackers S&P 500 UCITS ETF EUR HedgedAccumulating · Currency hedged · 0.15% a year | 0.15% | +3.1% | +55.5% | +43.1% |
As of
S&P 500 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year · LU1681049018
- Amundi Index Solutions - S&P 500 UCITS ETF DistDistributing · 0.15% a year · LU2391437253
- Amundi Core S&P 500 Swap C-EURAccumulating · 0.05% a year · LU1135865084
- Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year · LU0496786657
- Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year · LU0959211243
- Amundi Core S&P 500 Swap Daily Hedged to CHF DDistributing · Currency hedged · 0.07% a year · LU1302703878
- Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year · LU1950341179
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 193 US share funds, not currency-hedged, highest first.
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Questions people ask
What is the ongoing charge of SNP6?
The ongoing charge of SNP6 is 0.04% a year — about £4 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 Core S&P 500 UCITS ETF Accum Shs USD 0.04% a year. Compared on 11/11/2026, 240 of the 253 other US share funds charge more, 6 the same and 7 less (share classes counted once).
What does SNP6 track?
SNP6 tracks the S&P 500 Index - Benchmark TR Net — about 500 of the largest companies listed in the US.
Is SNP6 accumulating or distributing?
SNP6 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 SNP6?
The ISIN of SNP6 is IE000UBAW7M3. An ISIN identifies one exact share class of a fund; SNP6 is its ticker on the London Stock Exchange. The same share class is also listed as SNP5 (London Stock Exchange, US dollars), CSP5 (Xetra, euros) and CSP6 (Xetra, US dollars).
What does SNP6 hold?
As of 04/11/2026, SNP6 holds 504 positions, according to its published holdings. The largest is Apple at 7.67% of the fund; the ten largest make up 37.4%. Its ten largest holdings are Apple (7.67%), NVIDIA (7.28%), Microsoft (6.20%), Amazon (3.93%), Alphabet · Class A (2.55%), Broadcom (2.33%), Meta Platforms · Class A (2.09%), Alphabet · Class C (2.05%), Eli Lilly (1.70%) and Tesla (1.63%).
How has SNP6 done after inflation?
Over the year to 10/11/2026 SNP6’s total return was +8.7%, or +4.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £30bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £27bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £20bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £16bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £14bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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