Amundi-Core S&P 500 Swap UCITS ETF (EPA:SP5)
France · Delayed Price · Currency is EUR 58.49
+0.13 (0.22%)
Last updated: Apr 2, 2026, 5:30 PM CET
EPA:SP5 Holdings Information
EPA:SP5 is an equity ETF with a total of 426 individual holdings. The top holdings are NVIDIA stock at 8.52%, Apple at 8.03%, Microsoft at 7.27%, Amazon.com at 6.09%, and Alphabet at 5.62%.
Total Holdings
426
Top 10 Percentage
49.57%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.65B
PE Ratio
27.55
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52% |
| 2 | AAPL | Apple Inc. | 8.03% |
| 3 | MSFT | Microsoft Corporation | 7.27% |
| 4 | AMZN | Amazon.com, Inc. | 6.09% |
| 5 | GOOGL | Alphabet Inc. | 5.62% |
| 6 | META | Meta Platforms, Inc. | 4.47% |
| 7 | TSLA | Tesla, Inc. | 3.69% |
| 8 | AVGO | Broadcom Inc. | 2.32% |
| 9 | COST | Costco Wholesale Corporation | 2.02% |
| 10 | GEV | GE Vernova Inc. | 1.56% |
| 11 | ADI | Analog Devices, Inc. | 1.37% |
| 12 | TXN | Texas Instruments Incorporated | 1.36% |
| 13 | GOOG | Alphabet Inc. | 1.24% |
| 14 | LLY | Eli Lilly and Company | 1.23% |
| 15 | BAC | Bank of America Corporation | 1.19% |
| 16 | JNJ | Johnson & Johnson | 1.13% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.08% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 0.96% |
| 19 | AMGN | Amgen Inc. | 0.84% |
| 20 | BKNG | Booking Holdings Inc. | 0.83% |
| 21 | WFC | Wells Fargo & Company | 0.83% |
| 22 | AMAT | Applied Materials, Inc. | 0.81% |
| 23 | ADBE | Adobe Inc. | 0.78% |
| 24 | TER | Teradyne, Inc. | 0.75% |
| 25 | ABBV | AbbVie Inc. | 0.71% |
As of Apr 1, 2026