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Multi Units Luxembourg AMUNDI S&P 500 EQUAL-WEIGHT UCITS ETF (EQSU)

Sell: £8.401|Buy: £8.436|Change: 0.05 (0.61%)

Open

£8.334

Previous close

£8.3675

Trade high

£8.334

Income frequency

Year low

£7.562

Year high

£8.389

Replication method

Synthetic Replication

Volume

2,340

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.2

ISIN

LU2991918421

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.75
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.68
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.65
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.64
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.60
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.60
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.58
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.57
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.57
ELS BP AM S&P 500 EQUAL WEIGHT [S SEP26 - Long	0.56

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.61
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to reflect the performance of the “S&P 500 Equal Weight Index” (the “Index”) denominated in USD, in order to offer an exposure to an equal-weight version of the S&P 500 Index which represents the largest companies listed in the United States, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.