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

EUR481.04 +1.04 (+0.22%)
PAR EUR LU Equity
NAV EUR 482.26 -0.25% vs NAV as of 2026-07-13
AUM EUR 28.05B
TER 0.05%
Yield (TTM)
Distribution Accumulating
52-week range 385.89 – 481.04
Holdings 478
Issuer Amundi

About this ETF

This Amundi Core S&P 500 Swap UCITS ETF aims to precisely replicate the performance of the S&P 500 Net Total Return Index (referred to as the "Index"), irrespective of whether market trends are positive or negative. A key objective is also to reduce, as much as possible, the discrepancy between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking difference, under typical market conditions, is outlined in the Sub-Fund's official prospectus. For more extensive information, please consult 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 →