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

France · Delayed Price · Currency is EUR

69.98

-0.10 (-0.14%)

At close: Sep 23, 2026

Assets	3.23B
Expense Ratio	0.05%
PE Ratio	25.74
Dividend (ttm)	0.60
Dividend Yield	0.86%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	22.48%
1-Year Return	+21.05%

Volume	9,996
Open	70.27
Previous Close	70.08
Day's Range	69.98 - 70.35
52-Week Low	57.00
52-Week High	70.35
Beta	n/a
Holdings	497
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 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.

Top 10 Holdings

41.55% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.43%
Microsoft Corporation	MSFT	7.04%
Amazon.com, Inc.	AMZN	5.92%
NVIDIA Corporation	NVDA	4.70%
Micron Technology, Inc.	MU	4.16%
Tesla, Inc.	TSLA	3.58%
Alphabet Inc.	GOOGL	2.83%
JPMorgan Chase & Co.	JPM	1.64%
Oracle Corporation	ORCL	1.64%
Advanced Micro Devices, Inc.	AMD	1.61%

View More Holdings

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

Full Dividend History