# Amundi Core S&P 500 UCITS ETF (SNP6)

**Page:** https://fundology.uk/fund/snp6 · ISIN IE000UBAW7M3

## 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 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.

## Summary

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.

Latest close: **£5.42** (10/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SNP6 |
| ISIN | IE000UBAW7M3 |
| Also listed as | SNP5 (London Stock Exchange, US dollars), CSP5 (Xetra, euros), CSP6 (Xetra, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P 500 Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.04% a year (£4 per £10,000) |
| Fund size | £20.9m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2025 |

## Past returns (periods to 10/11/2026)

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 | +8.73% | +4.88% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core S&P 500 UCITS ETF Accum Shs USD (this fund) | 0.04% | +8.7% | — | — |
| Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +9.1% | +60.0% | +68.9% |
| Amundi Index Solutions - S&P 500 UCITS ETF Dist | 0.15% | +11.2% | +60.7% | — |
| BNP PARIBAS EASY - S&P 500 II | 0.08% | +11.4% | — | — |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.14% | +2.9% | +54.7% | +43.3% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.14% | +10.9% | +59.4% | +70.4% |
| BNP Paribas Easy S&P 500 UCITS ETF Class H USD | 0.14% | +8.5% | +57.0% | +66.6% |
| BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +9.2% | — | — |
| Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +11.5% | +11.0% | — |
| HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +10.8% | — | — |
| HSBC S&P 500 UCITS ETF USD | 0.09% | +10.8% | +60.3% | +71.5% |
| Invesco S&P 500 UCITS ETF | 0.05% | +11.0% | +61.1% | +73.2% |
| Invesco S&P 500 UCITS ETF Dist | 0.05% | +11.3% | +61.3% | +73.4% |
| Invesco S&P 500 UCITS ETF EUR Hedged Acc | 0.05% | +5.4% | +58.3% | +47.6% |
| Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +12.9% | +75.1% | — |
| iShares Core S&P 500 UCITS ETF | 0.07% | +10.8% | +60.4% | +71.7% |
| iShares Core S&P 500 UCITS ETF GBP Hedged Dist | 0.10% | +12.6% | +73.8% | +61.5% |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) | 0.12% | +12.7% | +72.7% | +134.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +10.8% | +60.4% | +71.6% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.20% | +4.1% | +53.7% | +53.4% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | +5.4% | +58.4% | +47.3% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +12.5% | +73.5% | +61.0% |
| iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +11.0% | +61.2% | — |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.05% | +12.8% | — | — |
| iShares S&P 500 Swap UCITS ETF USD | 0.05% | +11.0% | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.05% | — | — | — |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +11.0% | +61.1% | +73.0% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +5.5% | +58.9% | +48.5% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 0.07% | +4.4% | +54.9% | +55.5% |
| Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +12.9% | +75.3% | +63.8% |
| State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +10.9% | — | — |
| State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +10.9% | +60.5% | +71.6% |
| UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +7.1% | +57.3% | +67.1% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +13.0% | +75.7% | +63.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +4.2% | +54.0% | +53.7% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged EUR | 0.06% | +5.5% | +58.8% | +47.6% |
| UBS Core S&P 500 UCITS ETF AccumUSD | — | +11.4% | — | — |
| UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +10.9% | +60.4% | +71.5% |
| Vanguard S&P 500 UCITS ETF | 0.07% | +9.0% | +59.7% | +68.2% |
| Vanguard S&P 500 UCITS ETF Acc | 0.07% | +9.0% | +59.7% | +68.2% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +9.4% | — | — |
| Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +12.6% | +74.0% | — |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +10.9% | +60.7% | +72.5% |
| Xtrackers S&P 500 Swap UCITS ETF Dist | 0.07% | +11.0% | — | — |
| Xtrackers S&P 500 UCITS ETF | — | +9.0% | — | — |
| Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +7.1% | — | — |
| Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.15% | +10.2% | +71.4% | +57.6% |
| Xtrackers S&P 500 UCITS ETF EUR Hedged | 0.15% | +3.1% | +55.5% | +43.1% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.04%** per year (as of 10/11/2026)
- 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

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.67% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 7.28% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.20% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.93% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.55% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.33% |
| 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.09% |
| 8 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.05% |
| 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.70% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.63% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 36.6% |
| Financials | 12.6% |
| Health Care | 10.4% |
| Consumer Discretionary | 9.5% |
| Communication Services | 8.6% |
| Industrials | 8.1% |
| Consumer Staples | 5.1% |
| Energy | 3.5% |
| Other sectors | 5.7% |

The 501 holdings on record (of 504 reported): https://fundology.uk/fund/snp6/holdings

## 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.

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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.