SP5G.L
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
1W: +0.0%
1M: -0.2%
3M: +2.7%
YTD: +11.1%
1Y: +20.0%
3Y: +76.8%
5Y: +75.3%
£260.65 ($345.18)
+2.90 (+1.13%)
Weekly Expected Move ±1.6%
£253
£257
£261
£265
£269
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22.3B
Holdings511
Top 10 Wt42.0%
Volume23,273
Avg Volume1,593
Beta0.77
Portfolio Fundamentals
P/E29.1
P/B10.3
Div Yield0.94%
ROE41.5%
% Profitable—%
Inception2019-02-15
Sector Allocation
Technology
40.4%
Consumer Cyclical
12.0%
Financial Services
10.7%
Healthcare
10.2%
Communication Services
7.2%
Industrials
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.65% | $2.2B | 8,813,513 |
| 2 | MICROSOFT CORP | MSFT | 7.32% | $1.8B | 4,828,370 |
| 3 | AMAZON.COM INC | AMZN | 6.54% | $1.7B | 8,908,486 |
| 4 | NVIDIA CORP | NVDA | 5.75% | $1.4B | 8,492,953 |
| 5 | ALPHABET INC CL A | GOOGL | 3.11% | $783.2M | 3,058,811 |
| 6 | MICRON TECHNOLOGY INC | MU | 2.69% | $679.0M | 848,767 |
| 7 | TESLA INC | TSLA | 2.63% | $664.3M | 2,506,543 |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.89% | $475.7M | 1,042,523 |
| 9 | COSTCO WHOLESALE CORP | COST | 1.74% | $437.7M | 630,235 |
| 10 | META PLATFORMS INC-CLASS A | META | 1.71% | $432.3M | 778,991 |