Amundi-Core S&P 500 Swap UCITS ETF (EPA:SP5C)

Assets	15.77B
Expense Ratio	0.09%
PE Ratio	28.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.24%

Volume	509
Open	495.37
Previous Close	493.90
Day's Range	494.81 - 496.06
52-Week Low	401.83
52-Week High	496.06
Beta	0.54
Holdings	1
Inception Date	Dec 9, 2014

About SP5C

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: SP5C
• Provider: Amundi
• Index Tracked: S&P 500

Performance

SP5C had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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