SP5H.PA
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
1W: -0.0%
1M: -0.4%
3M: +3.0%
YTD: +9.9%
1Y: +18.0%
3Y: +68.6%
5Y: +64.4%
€371.50 ($418.07)
+4.75 (+1.30%)
Weekly Expected Move ±1.6%
€360
€366
€372
€377
€383
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28.4B
Holdings511
Top 10 Wt42.0%
Volume6,062
Avg Volume2,463
Beta0.68
Portfolio Fundamentals
P/E29.1
P/B10.3
Div Yield0.94%
ROE41.5%
% Profitable—%
Inception2013-08-19
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% | $2.6B | 8,813,513 |
| 2 | MICROSOFT CORP | MSFT | 7.32% | $2.2B | 4,828,370 |
| 3 | AMAZON.COM INC | AMZN | 6.54% | $1.9B | 8,908,486 |
| 4 | NVIDIA CORP | NVDA | 5.75% | $1.7B | 8,492,953 |
| 5 | ALPHABET INC CL A | GOOGL | 3.11% | $917.8M | 3,058,811 |
| 6 | MICRON TECHNOLOGY INC | MU | 2.69% | $795.7M | 848,767 |
| 7 | TESLA INC | TSLA | 2.63% | $778.4M | 2,506,543 |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.89% | $557.5M | 1,042,523 |
| 9 | COSTCO WHOLESALE CORP | COST | 1.74% | $512.9M | 630,235 |
| 10 | META PLATFORMS INC-CLASS A | META | 1.71% | $506.5M | 778,991 |