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Amundi Core S&P 500 Swap UCITS ETF Acc (SP5C.L)

USD548.41 -0.43 (-0.08%)
LSE USD LU Equity
NAV USD 550.27 -0.34% vs NAV as of 2026-07-13
AUM USD 32.01B
TER 0.05%
Yield (TTM)
Distribution Accumulating
52-week range 446.45 – 552.56
Holdings 478
Issuer Amundi

About this ETF

The Amundi Core S&P 500 Swap UCITS ETF is engineered to closely mirror the returns generated by the S&P 500 Net Total Return Index, aiming for precise replication whether the market is ascending or descending. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated degree of this tracking difference, under standard market circumstances, is fully detailed in the Sub-Fund's official prospectus. For more extensive information, please refer to the fund's prospectus or its Key Information Document (KID).

ISIN LU1135865084
Issuer Amundi
Domicile LU
Inception 2014-12-09
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 8.41%
APPLE INC AAPL 7.79%
ALPHABET INC CL A GOOGL 6.72%
AMAZON.COM INC AMZN 6.01%
MICROSOFT CORP MSFT 5.24%
BROADCOM INC AVGO 3.51%
META PLATFORMS INC-CLASS A META 3.32%
QUALCOMM INC QCOM 2.48%
ELI LILLY & CO LLY 1.82%
APPLIED MATERIALS INC AMAT 1.67%
See full holdings →