LSPU.L

LSPU.L
About Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist 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...
About Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.59% | 12.73M | $2.38B |
AMZN | Amazon.com, Inc. | 6.97% | 8.03M | $1.93B |
AAPL | Apple Inc. | 6.51% | 6.89M | $1.80B |
MSFT | Microsoft Corporation | 6.37% | 3.69M | $1.76B |
META | Meta Platforms, Inc. | 4.10% | 1.72M | $1.14B |
GOOGL | Alphabet Inc. | 3.57% | 3.15M | $987.46M |
TSLA | Tesla, Inc. | 3.26% | 2.09M | $901.92M |
COST | Costco Wholesale Corporation | 1.77% | 552.07K | $489.36M |
LLY | Eli Lilly and Company | 1.69% | 440.66K | $467.46M |
AVGO | Broadcom Inc. | 1.61% | 1.30M | $446.74M |
HD | The Home Depot, Inc. | 1.59% | 1.26M | $440.03M |
GOOG | Alphabet Inc. | 1.54% | 1.36M | $427.29M |
JNJ | Johnson & Johnson | 1.46% | 1.98M | $404.82M |
PG | The Procter & Gamble Company | 1.29% | 2.57M | $358.16M |
AMAT | Applied Materials, Inc. | 1.27% | 1.19M | $351.29M |
CVX | Chevron Corporation | 1.27% | 2.25M | $351.05M |
FISV | Fiserv, Inc. | 1.20% | 4.85M | $332.65M |
SNPS | Synopsys, Inc. | 1.17% | 640.13K | $324.69M |
AMD | Advanced Micro Devices, Inc. | 1.16% | 1.51M | $322.07M |
V | Visa Inc. | 1.14% | 887.15K | $316.25M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
COST
Costco Wholesale Corporation
LLY
Eli Lilly and Company
AVGO
Broadcom Inc.
HD
The Home Depot, Inc.
GOOG
Alphabet Inc.
JNJ
Johnson & Johnson
PG
The Procter & Gamble Company
AMAT
Applied Materials, Inc.
CVX
Chevron Corporation
FISV
Fiserv, Inc.
SNPS
Synopsys, Inc.
AMD
Advanced Micro Devices, Inc.
V
Visa Inc.
