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›ETF Issuers›Amundi›SP5L

SP5L

Amundi Core S&P 500 Swap UCITS ETF

Acc

USD

Passive ETF Equity

The SP5L Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

£409.10

+£1.1 (+0.27%) today

7:00 AM 07/10/26 Closed

1D price range

£407.03£409.44

52W price range

£447.26£552.04

YTD Perf.

+9.92%

YTD Flows

Annualized volatility

Fund AuM

€27.74B

Share class AuM

€16.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1135865084

TER

0.05%

Inception date

12/9/2014

Issuer

Amundi

Benchmark

S&P 500 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.78%

Finance

12.46%

Consumer Non-Cyclicals

9.18%

Healthcare

8.10%

Industrials

7.58%

Consumer Cyclicals

3.62%

Energy

3.09%

Non-Energy Materials

2.24%

Unavailable

0.26%

Other

6.45%

Latest SP5L news

No content available for this fund

FAQ about SP5L

SP5L is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SP5L tracks the S&P 500 Net Total Return Index - USD, through a unfunded swap replication method.

SP5L carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

SP5L was introduced to the market on December 9, 2014. It trades on Singapore (Qualified Investor), among other exchanges

Amundi Core S&P 500 Swap UCITS ETF, SP5L, is provided by Amundi. Learn more about Amundi here.

Yes, SP5L is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SP5L oversees €16.03B in assets as of July 8, 2026.

SP5L follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, SP5L has significant geographic allocations in USA and Ireland.

As of May 31, 2026, SP5L focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, SP5L holds 503 positions in its portfolio, with 45.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SP5L top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SP5L is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

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