Key stats
About Amundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
Home page
Inception date
Dec 9, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1135865084
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services22.90%
Electronic Technology21.45%
Finance14.14%
Retail Trade11.59%
Health Technology8.17%
Consumer Services3.05%
Producer Manufacturing2.76%
Consumer Non-Durables2.41%
Consumer Durables2.34%
Communications1.87%
Industrial Services1.61%
Utilities1.50%
Process Industries1.30%
Health Services1.21%
Transportation1.16%
Distribution Services1.00%
Commercial Services0.69%
Energy Minerals0.68%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.84%
Europe2.58%
Middle East0.43%
Latin America0.10%
Asia0.05%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP5C invests in stocks. The fund's major sectors are Technology Services, with 22.90% stocks, and Electronic Technology, with 21.45% of the basket. The assets are mostly located in the North America region.
SP5C top holdings are Apple Inc. and Amazon.com, Inc., occupying 6.59% and 6.47% of the portfolio correspondingly.
SP5C assets under management is 11.50 B EUR. It's risen 4.74% over the last month.
SP5C fund flows account for 6.35 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SP5C doesn't pay dividends to its holders.
SP5C shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 9, 2014, and its management style is Passive.
SP5C expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SP5C follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP5C invests in stocks.
SP5C price has risen by 2.82% over the last month, and its yearly performance shows a 12.23% increase. See more dynamics on SP5C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 9.67% increase in three-month performance and has increased by 13.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.31% over the last month, showed a 9.67% increase in three-month performance and has increased by 13.51% in a year.
SP5C trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.