Amundi-Core S&P 500 Swap UCITS ETF (LON:SP5L)

Assets	13.53B
Expense Ratio	0.09%
PE Ratio	27.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.11%

Volume	1,488
Open	424.84
Previous Close	423.58
Day's Range	423.80 - 426.00
52-Week Low	348.57
52-Week High	426.00
Beta	0.51
Holdings	1
Inception Date	Dec 9, 2014

About SP5L

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: London Stock Exchange
• Ticker Symbol: SP5L
• Provider: Amundi
• Index Tracked: S&P 500

Performance

SP5L had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.

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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