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SP5C.L Holdings Changes

Amundi Core S&P 500 Swap UCITS ETF Acc
1W: -0.0% 1M: -0.3% 3M: +2.7% YTD: +11.5% 1Y: +20.6% 3Y: +79.1% 5Y: +83.6%
$561.90
+6.68 (+1.20%)
 
Weekly Expected Move ±1.5%
$545 $553 $562 $571 $579
ETF LSE · AUM $32.7B
Total Changes (90d)
5,154
New Holdings
792
Removed Holdings
765
12132 changes · Page 1 of 243
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 TER TER shares 624738 363441
2026-10-02 ADP ADP shares 371713 544321
2026-10-02 PFE PFE shares 1874080 1863170
2026-10-02 MS MS shares 1142453 1178049
2026-10-02 AZO AZO shares 5618 14032
2026-10-02 CBOE CBOE shares 7795 7347
2026-10-02 NKE NKE shares 19712 518976
2026-10-02 ADM ADM shares 8495 382839
2026-10-02 TMO TMO shares 193760 81978
2026-10-02 TPR TPR shares 540936 131335
2026-10-02 MRVL MRVL shares 927428 835492
2026-10-02 PG PG shares 936850 691448
2026-10-02 CRM CRM shares 474635 379637
2026-10-02 GEN GEN New — 344193 shares
2026-10-02 ABBV ABBV shares 774292 773997
2026-10-02 LIN.DE LIN.DE shares 810401 808020
2026-10-02 SLB.PA SLB.PA shares 41717 1288114
2026-10-02 AVGO AVGO shares 269231 411969
2026-10-02 DOW DOW shares 163540 163449
2026-10-02 BRK-B BRK-B shares 748633 747669
2026-10-02 BDXA BDXA New — 108679 shares
2026-10-02 MCHP MCHP New — 232040 shares
2026-10-02 0Y5C.L 0Y5C.L Removed 101059 shares —
2026-10-02 CTSH CTSH New — 686693 shares
2026-10-02 CF CF New — 271535 shares
2026-10-02 SBAC SBAC New — 59491 shares
2026-10-02 INTU INTU Removed 271017 shares —
2026-10-02 JPM JPM Removed 81901 shares —
2026-10-02 QCOM QCOM shares 201776 201830
2026-10-02 KKR KKR shares 233842 233866
2026-10-02 UDR UDR shares 163854 84495
2026-10-02 FTI FTI shares 140955 36375
2026-10-02 CINF CINF shares 61692 219568
2026-10-02 HOOD HOOD shares 203643 141782
2026-10-02 WMT WMT shares 6229825 4432953
2026-10-02 SIE.DE SIE.DE shares 42133 42061
2026-10-02 0EV1.L 0EV1.L shares 353851 84078
2026-10-02 EME EME shares 7588 7521
2026-10-02 WAB WAB shares 185 180
2026-10-02 TTD TTD shares 903477 856900
2026-10-02 OKE OKE shares 5543 225047
2026-10-02 AMGN AMGN shares 319535 959808
2026-10-02 PLD PLD shares 359172 380728
2026-10-02 TJX TJX shares 58096 57991
2026-10-02 SNPS SNPS shares 322904 320737
2026-10-02 ISRG ISRG shares 273363 273348
2026-10-02 DLR DLR shares 1349 365470
2026-10-02 CFG CFG shares 492015 489310
2026-10-02 CHD CHD shares 1438 255952
2026-10-02 TMUS TMUS shares 142445 121952
1 2 3 ... 243 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms