Key stats
About Amundi Core S&P 500 Swap UCITS ETF EUR Dist
Home page
Inception date
Mar 26, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0496786574
Standard and Poor's 500 Index is a capitalization-weighted index of 500 stocks. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. The index was developed with a base level of 10 for the 1941-43 base period.
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 Technology26.80%
Technology Services19.91%
Finance12.49%
Retail Trade11.90%
Health Technology8.87%
Consumer Durables3.54%
Producer Manufacturing2.54%
Consumer Services2.32%
Health Services1.98%
Utilities1.46%
Consumer Non-Durables1.39%
Industrial Services1.28%
Process Industries1.22%
Transportation1.12%
Communications0.98%
Distribution Services0.74%
Energy Minerals0.65%
Commercial Services0.64%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.52%
Europe3.13%
Middle East0.17%
Asia0.09%
Latin America0.09%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPX invests in stocks. The fund's major sectors are Electronic Technology, with 26.80% stocks, and Technology Services, with 19.91% of the basket. The assets are mostly located in the North America region.
SPX top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.23% and 7.64% of the portfolio correspondingly.
SPX last dividends amounted to 0.70 EUR. The year before, the issuer paid 0.46 EUR in dividends, which shows a 34.29% increase.
SPX assets under management is 2.79 B EUR. It's risen 2.97% over the last month.
SPX fund flows account for −549.07 M 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.
Yes, SPX pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Dec 13, 2024) amounted to 0.70 EUR. The dividends are paid annually.
SPX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 26, 2010, and its management style is Passive.
SPX expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SPX follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPX invests in stocks.
SPX price has risen by 3.72% over the last month, and its yearly performance shows a 10.04% increase. See more dynamics on SPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 7.97% increase in three-month performance and has increased by 11.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 7.97% increase in three-month performance and has increased by 11.04% in a year.
SPX trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.