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Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L.L)
About this ETF
This Amundi Core S&P 500 Swap UCITS ETF (Acc) aims to closely mirror the performance of the S&P 500 Net Total Return Index, irrespective of whether market trends are upward or downward. Its primary objective is to replicate the returns of this benchmark as precisely as possible, ensuring minimal deviation between the fund's net asset value and the Index's actual performance. Details regarding the anticipated tracking error under typical market conditions are thoroughly outlined in the Sub-Fund's official prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).
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% |
Sector mix
Price chart
Returns
| 1 month | +1.68% |
| 3 months | +11.61% |
| 6 months | +9.66% |
| Year to date | +10.80% |
| 1 year | +22.51% |
| 3 years (ann.) | +18.71% |
| 5 years (ann.) | +13.92% |
| 10 years (ann.) | +13.33% |
Risk profile
| Volatility (1y, ann.) | 11.12% |
| Sharpe (1y) | 1.88 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -7.20% |
| Max drawdown (5y) | -21.12% |
| Max drawdown (full) | -25.47% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 66.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 66.1% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 66.1% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 66.1% |
