Amundi-Core S&P 500 Swap UCITS ETF (SWX:SP5C)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.63% |
| Volume | n/a |
| Open | 518.30 |
| Previous Close | 517.10 |
| Day's Range | 518.10 - 518.30 |
| 52-Week Low | 389.95 |
| 52-Week High | 519.20 |
| Beta | n/a |
| Holdings | 418 |
| Inception Date | Mar 26, 2010 |
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.
Performance
SP5C had a total return of 30.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.15%.
Top 10 Holdings
47.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.39% |
| Microsoft Corporation | MSFT | 6.57% |
| Alphabet Inc. | GOOGL | 5.96% |
| Amazon.com, Inc. | AMZN | 5.61% |
| Broadcom Inc. | AVGO | 4.76% |
| Meta Platforms, Inc. | META | 4.64% |
| Tesla, Inc. | TSLA | 3.94% |
| Apple Inc. | AAPL | 2.71% |
| Micron Technology, Inc. | MU | 2.07% |
| Advanced Micro Devices, Inc. | AMD | 1.64% |