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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 13,553 m
Inception Date
9 December 2014
Holdings
503
Overview
Description
The Amundi Core S&P 500 Swap UCITS ETF Acc seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | GBP 13,553 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.60% |
| Inception/ Listing Date | 9 December 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Core S&P 500 Swap UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 503
37.20%
| Apple | 7.67% |
| NVIDIA Corp. | 7.40% |
| Microsoft Corp | 5.25% |
| Amazon.com, Inc. | 3.61% |
| Alphabet, Inc. A | 3.06% |
| Broadcom Inc. | 2.88% |
| Alphabet, Inc. C | 2.47% |
| Meta Platforms | 1.85% |
| Micron Technology | 1.54% |
| JPMorgan Chase & Co. | 1.47% |
Countries
| United States | 96.59% |
| Ireland | 1.17% |
| Other | 2.24% |
Sectors
| Technology | 44.88% |
| Finance | 14.05% |
| Healthcare | 9.01% |
| Consumer Non-Cyclicals | 8.96% |
| Other | 23.10% |
As of 30/07/2026
Performance
Returns overview
| YTD | +13.30% |
| 1 month | +2.46% |
| 3 months | +1.95% |
| 6 months | +12.68% |
| 1 year | +20.22% |
| 3 years | +68.58% |
| 5 years | +86.44% |
| Since inception (MAX) | +426.71% |
| 2025 | +9.25% |
| 2024 | +27.12% |
| 2023 | +19.42% |
| 2022 | -8.01% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.60% |
| Volatility 3 years | 15.68% |
| Volatility 5 years | 17.48% |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 1.21 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -8.06% |
| Maximum drawdown 3 years | -21.11% |
| Maximum drawdown 5 years | -21.11% |
| Maximum drawdown since inception | -26.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYP7 | - - | - - | - |
| Borsa Italiana | EUR | SP5C | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SP5CUN MM | SP5CN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | SP5C IM LYP7IV | SP5C.MI LYP7INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | SP5C | SP5C FP LYP7IV | LYP7.PA LYP7INAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | SP5C | SP5C LN SP5CIV | LYXSP5C.L SP5CINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | SP5L | SP5L LN SP5LIV | SP5L.L SP5LINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | SP5C | SP5C SW SP5CIV | SP5C.S SP5CINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | LYP7 | LYP7 GS LYP7IV | LYP7.SG LYP7INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYP5 | LYP5 GY LYP7IV | LYP5.DE LYP7INAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 133,099 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,560 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 36,991 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 30,615 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 19,750 | 0.07% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SP5L?
The name of SP5L is Amundi Core S&P 500 Swap UCITS ETF Acc.
What is the ticker of Amundi Core S&P 500 Swap UCITS ETF Acc?
The primary ticker of Amundi Core S&P 500 Swap UCITS ETF Acc is SP5L.
What is the ISIN of Amundi Core S&P 500 Swap UCITS ETF Acc?
The ISIN of Amundi Core S&P 500 Swap UCITS ETF Acc is LU1135865084.
What are the costs of Amundi Core S&P 500 Swap UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF Acc amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core S&P 500 Swap UCITS ETF Acc paying dividends?
Amundi Core S&P 500 Swap UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Core S&P 500 Swap UCITS ETF Acc?
The fund size of Amundi Core S&P 500 Swap UCITS ETF Acc is 13,553m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.