Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
ETF
ETF
ISIN: LU1135865084
Ticker: SP5C
LU1135865084
SP5C
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- €13.18B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors14.99%
- Packaged Software12.39%
- Internet Software/ Services11.48%
- Telecommunications Equipment8.06%
- Internet Retail5.35%
- Major Pharmaceuticals4.74%
- Motor Vehicles3.69%
- Major Banks3.55%
- Specialty Stores3.18%
- Industrial Machinery1.85%
- Electrical Products1.75%
- Real Estate Investment Trusts1.74%
- Wireless Telecommunications1.44%
- Aerospace & Defense1.33%
Sector Breakdown
- Information Technology49.27%
- Financials11.91%
- Consumer Staples10.06%
- Health Care7.87%
- Industrials5.61%
- Consumer Discretionary5.02%
- Consumer services3.08%
- Materials2.12%
- Energy1.73%
- Communication Services1.58%
- Business services1.34%
- Utilities0.39%
- Other0.02%
Region Breakdown
🇺🇸
USA96.07%🇫🇷
France0.8%🇬🇧
United Kingdom0.74%🇨🇭
Switzerland0.62%🇵🇱
Poland0.48%🇧🇲
Bermuda0.22%🇸🇪
Sweden0.21%🇱🇺
Luxembourg0.2%🇮🇪
Ireland0.19%🇩🇰
Denmark0.14%🇳🇱
Netherlands0.11%🇳🇴
Norway0.08%🇦🇺
Australia0.07%🇮🇱
Israel0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR?
The total expense ratio (TER) of Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR?
Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR has a fund volume of €13.18B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR paying dividends?
Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR?
Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR domiciled?
Amundi Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $498.51$504.71
- 52W span
- $367.38$510.74
Information
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.
Identifier
- ISIN
- LU1135865084
- Primary Ticker
- SP5C
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet