Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist (SP5H.PA)
ETF overview
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.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 34.2B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Aug 19, 2013
- Number of holdings
- 534
Breakdown
Holdings (534)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| MICROSOFT CORP | MSFT | 7.61% |
| AMAZON.COM INC | AMZN | 6.93% |
| NVIDIA CORP | NVDA | 5.78% |
| ALPHABET INC CL A | GOOGL | 4.03% |
| META PLATFORMS INC-CLASS A | META | 3.73% |
| TESLA INC | TSLA | 3.07% |
| COSTCO WHOLESALE CORP | COST | 2.47% |
| BROADCOM INC | AVGO | 2.44% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| and 521 more | ||
Similar ETFs
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Expense ratio 0.15%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist (SP5H.PA)
- Expense ratio
- 0.07%
- Fund assets
- 34.2B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Aug 19, 2013
- Number of holdings
- 534
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| MICROSOFT CORP | MSFT | 7.61% |
| AMAZON.COM INC | AMZN | 6.93% |
| NVIDIA CORP | NVDA | 5.78% |
| ALPHABET INC CL A | GOOGL | 4.03% |
| META PLATFORMS INC-CLASS A | META | 3.73% |
| TESLA INC | TSLA | 3.07% |
| COSTCO WHOLESALE CORP | COST | 2.47% |
| BROADCOM INC | AVGO | 2.44% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| and 521 more | ||
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.
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Expense ratio 0.15%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
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