Amundi-Core S&P 500 Swap UCITS ETF (EPA:SP5)

Assets	2.65B
Expense Ratio	0.05%
PE Ratio	27.20
Dividend (ttm)	0.60
Dividend Yield	1.03%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	28.44%
1-Year Return	+10.52%

Volume	12,943
Open	57.84
Previous Close	58.36
Day's Range	57.70 - 58.73
52-Week Low	44.86
52-Week High	61.70
Beta	n/a
Holdings	426
Inception Date	Mar 26, 2010

About SP5

Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, with a market capitalization of more than US $3.5 billion. It seeks to replicate the performance of the S&P 500 Total Return Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF S&P 500. Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Paris
• Ticker Symbol: SP5
• Provider: Amundi
• Index Tracked: S&P 500

Performance

SP5 had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

Top 10 Holdings

49.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.52%
Apple Inc.	AAPL	8.03%
Microsoft Corporation	MSFT	7.27%
Amazon.com, Inc.	AMZN	6.09%
Alphabet Inc.	GOOGL	5.62%
Meta Platforms, Inc.	META	4.47%
Tesla, Inc.	TSLA	3.69%
Broadcom Inc.	AVGO	2.32%
Costco Wholesale Corporation	COST	2.02%
GE Vernova Inc.	GEV	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.600	Dec 12, 2025
Dec 10, 2024	€0.700	Dec 13, 2024
Dec 12, 2023	€0.460	Dec 15, 2023
Dec 7, 2022	€0.440	Dec 9, 2022
Jul 6, 2022	€0.330	Jul 8, 2022
Dec 8, 2021	€0.220	Dec 10, 2021