— Know what they know.
Not Investment Advice

SP5C.L

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
Key Statistics
AUM$32.7B
Holdings511
Top 10 Wt42.0%
Volume35,877
Avg Volume28,663
Beta0.98
Portfolio Fundamentals
P/E29.1
P/B10.3
Div Yield0.94%
ROE41.5%
% Profitable—%
Inception2014-12-09
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% $2.9B 8,813,513
2 MICROSOFT CORP MSFT 7.32% $2.4B 4,828,370
3 AMAZON.COM INC AMZN 6.54% $2.2B 8,908,486
4 NVIDIA CORP NVDA 5.75% $1.9B 8,492,953
5 ALPHABET INC CL A GOOGL 3.11% $1.0B 3,058,811
6 MICRON TECHNOLOGY INC MU 2.69% $898.1M 848,767
7 TESLA INC TSLA 2.63% $878.7M 2,506,543
8 ADVANCED MICRO DEVICES AMD 1.89% $629.3M 1,042,523
9 COSTCO WHOLESALE CORP COST 1.74% $578.9M 630,235
10 META PLATFORMS INC-CLASS A META 1.71% $571.8M 778,991

Recent Holding Changes

Date Holding Change Details
2026-10-02 KKR Changed 233842 → 233866
2026-10-02 UDR Changed 163854 → 84495
2026-10-02 FTI Changed 140955 → 36375
2026-10-02 CINF Changed 61692 → 219568
2026-10-02 HOOD Changed 203643 → 141782

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