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

4,69 EUR

每股资产净值 | 2026-06-26

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

29.908,93 百万 EUR

基金资产总量 | 2026-11-02

是

UCITS

Luxembourg

注册国家

1 / 100 (27/10/2026)

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7天试用体验

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收益率在 2026-11-03, London S.E.

YTD

12,31 %
1M

-3,04 %
3M

0,39 %
6M

6,63 %
1Y

9,73 %
3Y

65,97 %
5Y

-
10Y

-

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报价 (SP5L)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SP5L 概况

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 2026-10-30

下载结构至 Excel 文档

证券	值
NVIDIA CORP	7,03%
AMAZON.COM INC	6,66%
MICROSOFT CORP	5,9%
ALPHABET INC CL A	5,14%
MICRON TECHNOLOGY INC	4,38%
TESLA INC	3,57%
APPLE INC	3,1%
BROADCOM INC	2,53%
ALPHABET INC CL C	2,16%
EXXONMOBIL HOLDINGS CORP	1,97%
JOHNSON & JOHNSON	1,83%
ELI LILLY & CO	1,76%
UNITEDHEALTH GROUP INC	1,75%
JPMORGAN CHASE & CO	1,7%
META PLATFORMS INC-CLASS A	1,56%
SEAGATE TECHNOLOGY HOLDINGS	1,51%
VISA INC-CLASS A SHARES	1,5%
PALANTIR TECHNOLOGIES INC-A	1,26%
LINDE PLC	1,24%
CATERPILLAR INC	1,19%
BERKSHIRE HATHAWAY INC-CL B	1,11%
BANK OF AMERICA CORP	1,07%
GOLDMAN SACHS GROUP INC	1,01%
CHEVRON CORP	0,92%
ANALOG DEVICES INC	0,91%
MERCK & CO. INC.	0,88%
ORACLE CORP	0,75%
ADVANCED MICRO DEVICES	0,75%
INTUIT INC	0,74%
NETFLIX INC USD	0,7%
CISCO SYSTEMS INC	0,68%
APPLIED MATERIALS INC	0,67%
INTUITIVE SURGICAL INC	0,66%
SANDISK CORP	0,63%
WALMART INC	0,6%
REGENERON PHARMACEUTICALS	0,54%
ABBVIE INC	0,52%
PHILLIPS 66	0,46%
DATADOG INC - CLASS A	0,45%
SHERWIN-WILLIAMS CO/THE	0,44%
GENERAL MOTORS CO	0,44%
DUKE ENERGY	0,43%
DANAHER CORP	0,42%
MARATHON PETROLEUM CORP	0,42%
ROSS STORES	0,42%
MCDONALD S CORP COM NPV	0,42%
WESTERN DIGITAL CORPORATION	0,41%
THERMO FISHER SCIENTIFIC INC	0,39%
AUTOMATIC DATA PROCESSING	0,37%
CROWDSTRIKE HOLDINGS INC - A	0,35%
MOTOROLA SOLUTIONS INC	0,33%
PARKER HANNIFIN CORP	0,33%
MSCI INC	0,31%
SYNOPSYS INC	0,31%
CUMMINS INC	0,31%
QUANTA SERVICES INC	0,3%
HOME DEPOT INC	0,3%
MASTERCARD INC-CL A	0,3%
ADOBE INC	0,29%
AIRBNB INC-CLASS A	0,28%
KLA CORP	0,27%
PEPSICO INC	0,26%
O REILLY AUTOMOTIVE INC	0,26%
3M CO	0,26%
AMETEK INC	0,26%
AMPHENOL CORP CL-A	0,25%
TEVA PHARMACEUTICAL IND LTD USD	0,25%
GARMIN LTD	0,24%
CHIPOTLE MEXICAN GRILL-CL A	0,24%
MONSTER BEVERAGE CORPORATION	0,24%
ON SEMICONDUCTOR CORPORATION	0,24%
LAM RESEARCH CORP	0,22%
CIE FINANCIERE RICHEMO-A REG	0,21%
VENTAS INC	0,21%
CBRE GROUP INC	0,21%
AMERICAN TOWER CORP CL A	0,21%
QUALCOMM INC	0,2%
EQUINIX INC	0,2%
BLACKROCK INC	0,2%
VERTEX PHARMACEUTICALS	0,19%
S&P GLOBAL INC	0,18%
COCA-COLA CO/THE	0,18%
LUMENTUM HOLDINGS INC	0,18%
NESTLE SA-REG	0,18%
NEXTERA ENERGY INC	0,17%
PROGRESSIVE CORP	0,17%
BOOKING HOLDINGS INC	0,17%
METTLER-TOLEDO INTERNATIONAL	0,17%
RTX CORP	0,17%
AMGEN INC	0,17%
ALLSTATE CORP COM STK US 0.01	0,16%
SEMPRA	0,16%
VERTIV HOLDINGS CO-A	0,16%
GILEAD SCIENCES INC	0,16%
VIVMARK RESIDENTIAL	0,16%
LOEWS CORP	0,15%
MONOLITHIC POWER SYSTEMS INC	0,15%
CENCORA INC	0,15%
MONDELEZ INTERNATIONAL INC	0,15%
JOHNSON CONTROLS INTERNATIONAL	0,15%