Amundi S&P 500 Swap UCITS ETF USD (ETR:AUM5)

Assets	2.87B
Expense Ratio	0.15%
PE Ratio	23.86
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	2,577
Open	136.11
Previous Close	135.71
Day's Range	136.03 - 136.29
52-Week Low	110.42
52-Week High	136.29
Beta	0.56
Holdings	258
Inception Date	Mar 22, 2018

About AUM5

Amundi S&P 500 Swap UCITS ETF USD is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF S&P 500 UCITS ETF. Amundi S&P 500 Swap UCITS ETF USD was formed on April 30, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AUM5
• Provider: Amundi
• Index Tracked: S&P 500

Performance

AUM5 had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.

Top 10 Holdings

37.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.51%
NVIDIA Corporation	NVDA	6.24%
Microsoft Corporation	MSFT	4.62%
Applied Materials, Inc.	AMAT	3.44%
Alphabet Inc.	GOOG	3.30%
Amazon.com, Inc.	AMZN	3.20%
RTX Corporation	RTX	2.85%
Berkshire Hathaway Inc.	BRK.B	2.52%
Costco Wholesale Corporation	COST	2.32%
Micron Technology, Inc.	MU	2.09%

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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