AUM$27.39B
Expense Ratio0.05%
NAV$482.44
Holdings—
InceptionDec 9, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$27.39BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.89% |
| Ireland | 1.58% |
| Switzerland | 0.91% |
| France | 0.80% |
| Poland | 0.47% |
| United Kingdom | 0.45% |
| Canada | 0.37% |
| Germany | 0.34% |
| Sweden | 0.26% |
| Luxembourg | 0.22% |
| Bermuda | 0.18% |
| Norway | 0.16% |
| Cayman Islands | 0.12% |
| Czech Republic | 0.08% |
| Israel | 0.07% |
| Portugal | 0.03% |
| Denmark | 0.03% |
| Netherlands | 0.02% |
| Kazakhstan | 0.01% |
| Finland | 0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Dec 9, 2014
- Description
- Amundi Core S&P 500 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core S&P 500 Swap UCITS ETF Acc (SP5C.L) is an exchange-traded fund issued by Amundi that launched on Dec 9, 2014. It currently manages $27.39B in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Technology category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.59% | 8,163,083 | $2.08B |
| 2 | NVDA | NVIDIA CORP | 7.05% | 10,628,014 | $1.94B |
| 3 | MSFT | MICROSOFT CORP | 6.67% | 4,618,550 | $1.83B |
| 4 | AMZN | AMAZON.COM INC | 4.99% | 6,578,059 | $1.37B |
| 5 | AVGO | BROADCOM INC | 3.77% | 3,095,209 | $1.04B |
| 6 | TSLA | TESLA INC | 3.57% | 2,452,295 | $979.3M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.71% | 1,812,128 | $742.9M |
| 8 | GOOGL | ALPHABET INC CL A | 2.37% | 2,152,944 | $650.8M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.32% | 2,265,226 | $637.7M |
| 10 | COST | COSTCO WHOLESALE CORP | 1.97% | 556,849 | $541.0M |
| 11 | TXN | TEXAS INSTRUMENTS COM USD1 | 1.28% | 1,799,713 | $350.1M |
| 12 | SNDK | SANDISK CORP | 1.16% | 495,718 | $318.1M |
| 13 | ADI | ANALOG DEVICES INC | 1.07% | 942,891 | $294.7M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.00% | 636,274 | $275.4M |
| 15 | GOOG | ALPHABET INC CL C | 0.98% | 888,041 | $268.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SP5C.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $27.39B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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