Stock Taper
EXCHANGE TRADED FUND

SP5G.L

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
$262.70 ▼ 0.79%
−$2.10 TODAY

FUND FACTS

Manager Amundi
Assets $25.86B
Expense ratio 0.05%
Inception Feb 15, 2019
Asset class Equity
Holdings 438
Volume 15.79K
Avg volume 2K

ABOUT THIS FUND

The Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist aims to precisely mirror the performance of the S&P 500 Daily Hedged GBP Index Net TR (the 'Index'), striving for the closest possible correlation regardless of market trends. A key objective is to minimize any difference between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking difference under normal market circumstances is detailed within the Sub-Fund's prospectus. For comprehensive information, investors should refer to the fund prospectus or the Key Information Document (KID).

PRICE

$262.70 ▼ DOWN 0.79% (−$2.10)
$263$263$2648:00 AM9:17 AM10:34 AM11:51 AM1:08 PM2:25 PM3:42 PM262.70

HOLDINGS

TOP 20 OF 438 · 58.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.69% 8.82M $2.25B
02 MSFT Microsoft Corporation 7.61% 4.98M $1.97B
03 AMZN Amazon.com, Inc. 6.94% 9.34M $1.79B
04 NVDA NVIDIA Corporation 5.87% 8.5M $1.52B
05 GOOGL Alphabet Inc. 3.47% 3.43M $897.98M
06 TSLA Tesla, Inc. 2.89% 2.65M $747.86M
07 GOOG Alphabet Inc. 2.55% 2.54M $660.24M
08 MU Micron Technology, Inc. 2.35% 741.3K $607.87M
09 COST Costco Wholesale Corporation 2.34% 860.33K $604.23M
10 AMD Advanced Micro Devices, Inc. 2.01% 1.07M $518.86M
11 META Meta Platforms, Inc. 1.83% 850.86K $472.59M
13 LLY Eli Lilly and Company 1.55% 460.77K $401.72M
14 AVGO Broadcom Inc. 1.53% 1.46M $394.34M
15 CAT Caterpillar Inc. 1.47% 588.63K $379.63M
16 C Citigroup Inc. 1.26% 3.33M $326.12M
17 BRK-B Berkshire Hathaway Inc. 1.16% 783.18K $300.31M
18 SNDK Sandisk Corporation 1.14% 224.12K $294.07M
19 LITE Lumentum Holdings Inc. 1.10% 342.86K $283.9M
20 PANW Palo Alto Networks, Inc. 1.09% 914.47K $281.31M

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.10% OF THE FUND
United States 95.10%
United Kingdom 1.15%
Switzerland 1.12%
France 0.88%
Sweden 0.34%
Germany 0.29%
Ireland 0.22%
Finland 0.21%
Netherlands 0.15%
Portugal 0.13%
Cayman Islands 0.10%
Denmark 0.08%
Canada 0.07%
Belgium 0.06%
Israel 0.04%
Austria 0.04%
Bermuda 0.03%