SP5L.L
Amundi Core S&P 500 Swap UCITS ETF Acc · by Amundi
AccumulatingGBPLuxembourg UCITS
- TER of 0.05% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £24.7B keeps secondary-market spreads tight.
Quality
70
TER
0.05%
AUM (USD)
$24.7B
12m Yield
—
Accumulates
Inception
2014
Holdings
475
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology37.4%
- Financial Services12.2%
- Communication Services9.9%
- Consumer Cyclical9.6%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive4.6%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States91.9%
- Singapore2.3%
- Ireland1.6%
- Switzerland1.0%
- France1.0%
- Sweden0.7%
- United Kingdom0.7%
- Poland0.3%
- Smaller regions0.5%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability