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

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	+17.98%

Volume	16,595
Open	565.00
Previous Close	560.50
Day's Range	565.00 - 565.00
52-Week Low	463.05
52-Week High	567.50
Beta	n/a
Holdings	498
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.

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SP5C

Performance

SP5C had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.91%.

Top 10 Holdings

41.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.42%
Microsoft Corporation	MSFT	7.03%
Amazon.com, Inc.	AMZN	5.91%
NVIDIA Corporation	NVDA	4.70%
Micron Technology, Inc.	MU	4.15%
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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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