İpucu modu açıktır Kapat

SP5L - Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) (LU1135865084)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU1135865084
SP5L ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
474,11 EUR
Hisse başına net varlık değeri | 18.06.2026
09.12.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
SP5L
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500®
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
27.379,11 milyon EUR
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, London S.E.

  • YTD
    8,96 %
  • 1M
    4,7 %
  • 3M
    8,4 %
  • 6M
    9,68 %
  • 1Y
    24,6 %
  • 3Y
    69,79 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SP5L)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

SP5L profile

The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 09.12.2014 with unique ISIN - LU1135865084. Main exchange is London S.E. and ticker symbol is SP5L. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı SP5L on 17.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,45%
APPLE INC 7,69%
ALPHABET INC CL A 5,24%
MICRON TECHNOLOGY INC 4,93%
AMAZON.COM INC 4,57%
MICROSOFT CORP 3,92%
TESLA INC 2%
JPMORGAN CHASE & CO 1,96%
ELI LILLY & CO 1,95%
APPLIED MATERIALS INC 1,64%
BLOOM ENERGY CORPORATION 1,28%
ADVANCED MICRO DEVICES 1,23%
CATERPILLAR INC 1,23%
WALMART INC 1,17%
COSTCO WHOLESALE CORP 1,16%
JOHNSON & JOHNSON 1,09%
QUALCOMM INC 0,99%
SEAGATE TECHNOLOGY HOLDINGS 0,95%
AMERICAN EXPRESS 0,87%
BERKSHIRE HATHAWAY INC-CL B 0,86%
GOLDMAN SACHS GROUP INC 0,85%
ALPHABET INC CL C 0,8%
HOME DEPOT INC 0,75%
ORACLE CORP 0,74%
INTEL CORP 0,72%
CROWDSTRIKE HOLDINGS INC - A 0,71%
ABBVIE INC 0,68%
CISCO SYSTEMS INC 0,67%
INTL BUSINESS MACHINES CORP 0,67%
MORGAN STANLEY 0,66%
CHEVRON CORP 0,66%
BOOKING HOLDINGS INC 0,66%
META PLATFORMS INC-CLASS A 0,64%
VISA INC-CLASS A SHARES 0,64%
ARISTA NETWORKS INC 0,62%
LINDE PLC 0,62%
GENERAL ELECTRIC 0,61%
WELLTOWER INC 0,59%
LOWE S COS INC COM US 0.50 0,57%
AMGEN INC 0,57%
NETFLIX INC USD 0,56%
MASTERCARD INC-CL A 0,56%
WALT DISNEY CO/THE 0,55%
BANK OF AMERICA CORP 0,54%
EXXON MOBIL CORP 0,51%
PARKER HANNIFIN CORP 0,47%
DEERE & CO 0,47%
PACCAR INC 0,46%
ADOBE INC 0,46%
SYNOPSYS INC 0,45%
DATADOG INC - CLASS A 0,44%
CVS HEALTH CORP 0,44%
TEXAS INSTRUMENTS COM USD1 0,44%
WELLS FARGO CO 0,43%
INTUITIVE SURGICAL INC 0,41%
RTX CORP 0,38%
AMERICAN TOWER CORP CL A 0,38%
COREWEAVE INC-CL A 0,38%
UNION PACIFIC CORP 0,37%
PALO ALTO NETWORKS INC 0,37%
EQUINIX INC 0,37%
CREDO TECHNOLOGY GROUP HOLDI 0,35%
AIRBNB INC-CLASS A 0,35%
MARATHON PETROLEUM CORP 0,34%
QNITY ELECTRONICS INC 0,33%
PFIZER INC 0,32%
COMFORT SYSTEMS USA INC 0,32%
DANAHER CORP 0,32%
ABBOTT LABORATORIES 0,31%
GENMAB A/S 0,3%
BLACKSTONE INC 0,3%
CHIPOTLE MEXICAN GRILL-CL A 0,29%
UBER TECHNOLOGIES INC 0,28%
CORNING INC 0,28%
NEWMONT CORP USD 0,27%
ROSS STORES 0,27%
DUKE ENERGY 0,27%
COHERENT CORP 0,26%
EATON CORP PLC 0,25%
ZOETIS INC 0,25%
FORTINET INC 0,25%
VERTEX PHARMACEUTICALS 0,25%
INTUIT INC 0,24%
AMERIPRISE FINANCIAL 0,24%
AMERICAN ELECTRIC POWER 0,24%
P G & E CORP 0,23%
GENERAL MOTORS CO 0,23%
AON PLC-CLASS A 0,22%
DIGITAL REALTY TRUST 0,22%
CENCORA INC 0,2%
MONDELEZ INTERNATIONAL INC 0,2%
APPLOVIN CORP-CLASS A 0,2%
INTERACTIVE BROKERS GRO-CL A 0,19%
WESTERN DIGITAL CORPORATION 0,19%
REGENERON PHARMACEUTICALS 0,18%
WABTEC CORP 0,18%
BANK OF NEW YORK MELLON CORP 0,18%
FISERV INC 0,18%
SIMON PROPERTY GROUP INC 0,18%
MARVELL TECHNOLOGY INC 0,18%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için