SP5H.PA Holdings Changes
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 ($417.70)
+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
Total Changes (90d)
5,017
New Holdings
690
Removed Holdings
663
11254 changes · Page 1 of 226
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | BRK-B | BRK-B | shares | 748633 | 747669 |
| 2026-10-02 | VRSN | VRSN | shares | 39822 | 38507 |
| 2026-10-02 | AAPL | AAPL | shares | 8814617 | 8813513 |
| 2026-10-02 | TRMB | TRMB | shares | 452432 | 159034 |
| 2026-10-02 | RF | RF | shares | 561281 | 1223229 |
| 2026-10-02 | MRVL | MRVL | shares | 927428 | 835492 |
| 2026-10-02 | SNDK | SNDK | shares | 224226 | 224224 |
| 2026-10-02 | CHD | CHD | shares | 1438 | 255952 |
| 2026-10-02 | ISRG | ISRG | shares | 273363 | 273348 |
| 2026-10-02 | MRK.DE | MRK.DE | shares | 87309 | 84852 |
| 2026-10-02 | SO | SO | shares | 628757 | 1293185 |
| 2026-10-02 | PFE | PFE | shares | 1874080 | 1863170 |
| 2026-10-02 | LRCX | LRCX | shares | 23630 | 27238 |
| 2026-10-02 | KKR | KKR | shares | 233842 | 233866 |
| 2026-10-02 | 0Y0Y.L | 0Y0Y.L | shares | 1072224 | 642763 |
| 2026-10-02 | IQV | IQV | shares | 85387 | 85382 |
| 2026-10-02 | BNY | BNY | shares | 475309 | 475664 |
| 2026-10-02 | QCOM | QCOM | shares | 201776 | 201830 |
| 2026-10-02 | V | V | shares | 1124241 | 632582 |
| 2026-10-02 | CTAS | CTAS | shares | 24902 | 126958 |
| 2026-10-02 | AER | AER | shares | 84335 | 76170 |
| 2026-10-02 | WMT | WMT | shares | 6229825 | 4432953 |
| 2026-10-02 | ADM | ADM | shares | 8495 | 382839 |
| 2026-10-02 | CAT | CAT | shares | 342617 | 522085 |
| 2026-10-02 | CFG | CFG | shares | 492015 | 489310 |
| 2026-10-02 | AMD | AMD | shares | 1007263 | 1042523 |
| 2026-10-02 | TSLA | TSLA | shares | 3359436 | 2506543 |
| 2026-10-02 | SOLV | SOLV | shares | 29574 | 28169 |
| 2026-10-02 | CRM | CRM | shares | 474635 | 379637 |
| 2026-10-02 | RAA.DE | RAA.DE | shares | 20518 | 20480 |
| 2026-10-02 | DECK | DECK | shares | 107151 | 237746 |
| 2026-10-02 | NKE | NKE | shares | 19712 | 518976 |
| 2026-10-02 | SATS | SATS | shares | 363976 | 351727 |
| 2026-10-02 | AXP | AXP | shares | 326669 | 322871 |
| 2026-10-02 | SUNB | SUNB | shares | 319873 | 253955 |
| 2026-10-02 | TPR | TPR | shares | 540936 | 131335 |
| 2026-10-02 | DELL | DELL | shares | 6433 | 50302 |
| 2026-10-02 | SQ | SQ | shares | 427761 | 287959 |
| 2026-10-02 | AMGN | AMGN | shares | 319535 | 959808 |
| 2026-10-02 | UBER | UBER | shares | 393012 | 266094 |
| 2026-10-02 | 0EV1.L | 0EV1.L | shares | 353851 | 84078 |
| 2026-10-02 | FTI | FTI | shares | 140955 | 36375 |
| 2026-10-02 | WDC | WDC | shares | 238411 | 244007 |
| 2026-10-02 | TJX | TJX | shares | 58096 | 57991 |
| 2026-10-02 | LLY | LLY | shares | 460616 | 460462 |
| 2026-10-02 | HOOD | HOOD | shares | 203643 | 141782 |
| 2026-10-02 | ODFL | ODFL | shares | 40402 | 265337 |
| 2026-10-02 | F | F | shares | 555663 | 3534766 |
| 2026-10-02 | AVGO | AVGO | shares | 269231 | 411969 |
| 2026-10-02 | OKE | OKE | shares | 5543 | 225047 |