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SP5L ETF · Amundi Core S&P 500 Swap UCITS ETF
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.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.94%
Last price
£383.33
1M perf.
+7.30%
1M flows
+€132M
AuM
€13.86B
E/R
0.05%
Rating
ESG Consensus®
SP5L
£383.33
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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SP5L
€441.42
+3.66%
US Large & Mid Cap
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.30%  | +3.66%  | +33.71% | +68.70% | +89.36%  | +7.55% | +7.55% | +4.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
€441.38
1D NAV change
+1.34%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
12/9/2014
Jurisdiction
Luxembourg
Distribution
Slovakia
Chile (Qualified Investor)
South Korea
Czech Republic
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€24.43B
Decimalisation of shares
No
Investment strategy
Amundi Core S&P 500 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.66% | +33.71% | +68.70% | +89.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.81%
Ireland
2.07%
Unavailable
0.25%
Other
0.87%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.66%
Other
6.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SP5L
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€378.69B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.05B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.07B |
Frequently asked questions about SP5L
What does Amundi Core S&P 500 Swap UCITS ETF, SP5L, invest in?
SP5L is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SP5L replicate?
SP5L tracks the S&P 500 Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SP5L?
SP5L carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was SP5L launched?
SP5L was introduced to the market on December 9, 2014. It trades on Slovakia, among other exchanges
Who is the ETF issuer of SP5L?
Amundi Core S&P 500 Swap UCITS ETF, SP5L, is provided by Amundi. Learn more about Amundi here.
Does SP5L have multiple share classes?
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 .
What is the current assets under management (AUM) of SP5L?
SP5L oversees €13.86B in assets as of April 22, 2026.
How has SP5L performed lately?
Based on data from April 22, 2026, SP5L returned 7.30% over the past month, 3.66% over the last three months and 4.85% year-to-date.
What are the latest inflows or outflows for SP5L?
As of April 22, 2026, SP5L recorded net flows of +€132M over the last month and +€601M year-to-date.
Does SP5L distribute dividends?
SP5L follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SP5L?
As of March 31, 2026, SP5L has significant geographic allocations in USA and Ireland.
In which sector or theme does SP5L invest in?
As of March 31, 2026, SP5L focuses largely on Information Technology, Financials and Communication Services.
How many securities does SP5L hold and how diversified is it?
As of March 31, 2026, SP5L holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in SP5L?
As of March 31, 2026, SP5L top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SP5L?
The base currency of SP5L is EUR.
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