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SP5L - Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) (LU1135865084)

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(%)
LU1135865084
SP5L ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
474,11 EUR
每股资产净值 | 2026-06-18
2014-12-09
成立日期
否
股息的支付
CECGMX
CFI
SP5L
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500®
基准
0.05 %
总成本比率
26.864,13 百万 EUR
基金资产总量 | 2026-06-17
是
UCITS

收益率 在 2026-06-18, London S.E.

  • YTD
    8,96 %
  • 1M
    4,7 %
  • 3M
    8,4 %
  • 6M
    9,68 %
  • 1Y
    24,6 %
  • 3Y
    69,79 %
  • 5Y
    -
  • 10Y
    -
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报价 (SP5L)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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SP5L profile

The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 09.12.2014 with unique ISIN - LU1135865084. Main exchange is London S.E. and ticker symbol is SP5L. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SP5L 在 2026-06-16

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证券 值
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APPLE INC 7,79%
ALPHABET INC CL A 5,39%
MICRON TECHNOLOGY INC 4,82%
AMAZON.COM INC 4,71%
MICROSOFT CORP 4,07%
TESLA INC 2,5%
ELI LILLY & CO 1,96%
JPMORGAN CHASE & CO 1,96%
SEAGATE TECHNOLOGY HOLDINGS 1,58%
APPLIED MATERIALS INC 1,57%
BLOOM ENERGY CORPORATION 1,3%
ADVANCED MICRO DEVICES 1,22%
CATERPILLAR INC 1,21%
WALMART INC 1,2%
COSTCO WHOLESALE CORP 1,18%
JOHNSON & JOHNSON 1,1%
QUALCOMM INC 0,98%
GOLDMAN SACHS GROUP INC 0,86%
BERKSHIRE HATHAWAY INC-CL B 0,84%
ALPHABET INC CL C 0,83%
HOME DEPOT INC 0,77%
ORACLE CORP 0,76%
CROWDSTRIKE HOLDINGS INC - A 0,71%
INTL BUSINESS MACHINES CORP 0,69%
INTEL CORP 0,69%
ABBVIE INC 0,68%
CISCO SYSTEMS INC 0,68%
BOOKING HOLDINGS INC 0,67%
CHEVRON CORP 0,67%
MORGAN STANLEY 0,65%
VISA INC-CLASS A SHARES 0,64%
ARISTA NETWORKS INC 0,63%
LINDE PLC 0,62%
WELLTOWER INC 0,61%
GENERAL ELECTRIC 0,6%
AMGEN INC 0,58%
NETFLIX INC USD 0,57%
MASTERCARD INC-CL A 0,57%
WALT DISNEY CO/THE 0,55%
BANK OF AMERICA CORP 0,54%
EXXON MOBIL CORP 0,5%
ADOBE INC 0,48%
PARKER HANNIFIN CORP 0,47%
DATADOG INC - CLASS A 0,45%
TEXAS INSTRUMENTS COM USD1 0,45%
SYNOPSYS INC 0,44%
WELLS FARGO CO 0,44%
CVS HEALTH CORP 0,43%
AMERICAN EXPRESS 0,43%
INTUITIVE SURGICAL INC 0,42%
AMERICAN TOWER CORP CL A 0,39%
UNION PACIFIC CORP 0,38%
COREWEAVE INC-CL A 0,38%
EQUINIX INC 0,37%
RTX CORP 0,37%
PALO ALTO NETWORKS INC 0,37%
AIRBNB INC-CLASS A 0,35%
MARATHON PETROLEUM CORP 0,34%
CREDO TECHNOLOGY GROUP HOLDI 0,34%
QNITY ELECTRONICS INC 0,32%
ABBOTT LABORATORIES 0,32%
PFIZER INC 0,32%
DANAHER CORP 0,32%
COMFORT SYSTEMS USA INC 0,31%
BLACKSTONE INC 0,3%
CHIPOTLE MEXICAN GRILL-CL A 0,3%
UBER TECHNOLOGIES INC 0,29%
GENMAB A/S 0,29%
CORNING INC 0,28%
NEWMONT CORP USD 0,27%
ROSS STORES 0,27%
DUKE ENERGY 0,27%
INTUIT INC 0,26%
COHERENT CORP 0,26%
ZOETIS INC 0,26%
EATON CORP PLC 0,25%
FORTINET INC 0,25%
AMERIPRISE FINANCIAL 0,24%
VERTEX PHARMACEUTICALS 0,24%
AMERICAN ELECTRIC POWER 0,24%
GENERAL MOTORS CO 0,24%
P G & E CORP 0,24%
AON PLC-CLASS A 0,23%
DIGITAL REALTY TRUST 0,21%
APPLOVIN CORP-CLASS A 0,21%
MONDELEZ INTERNATIONAL INC 0,2%
CENCORA INC 0,2%
INTERACTIVE BROKERS GRO-CL A 0,19%
REGENERON PHARMACEUTICALS 0,19%
FISERV INC 0,18%
SIMON PROPERTY GROUP INC 0,18%
CBRE GROUP INC 0,18%
AT&T INC 0,18%
WESTERN DIGITAL CORPORATION 0,18%
HARTFORD INSURANCE GROUP INC 0,18%
WABTEC CORP 0,18%
BANK OF NEW YORK MELLON CORP 0,18%
BAKER HUGHES A GE CO 0,18%
MARVELL TECHNOLOGY INC 0,17%
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该基金其他股票

Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
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