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About Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
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Inception date
Dec 9, 2014
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
LU1135865084
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) 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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology31.38%
Technology Services20.52%
Finance13.09%
Retail Trade11.28%
Health Technology6.86%
Consumer Durables3.66%
Consumer Services2.98%
Consumer Non-Durables2.42%
Producer Manufacturing1.72%
Health Services1.67%
Transportation0.88%
Communications0.83%
Industrial Services0.61%
Process Industries0.59%
Distribution Services0.47%
Commercial Services0.45%
Utilities0.41%
Non-Energy Minerals0.12%
Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.86%
Europe2.87%
Middle East0.24%
Latin America0.03%
Asia0.00%
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 Electronic Technology, with 31.38% stocks, and Technology Services, with 20.52% of the basket. The assets are mostly located in the North America region.
SP5C top holdings are NVIDIA Corporation and Apple Inc., occupying 8.99% and 7.74% of the portfolio correspondingly.
SP5C assets under management is 12.39 B EUR. It's risen 0.26% over the last month.
SP5C fund flows account for 4.90 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 fallen by −1.50% over the last month, and its yearly performance shows a 3.07% increase. See more dynamics on SP5C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a 3.75% increase in three-month performance and has increased by 2.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a 3.75% increase in three-month performance and has increased by 2.71% in a year.
SP5C trades at a premium (2.10%) meaning the ETF is trading at a higher price than the calculated NAV.