SP5G.L

SP5G.L
About Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index...
About Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.59% | 12.73M | $1.77B |
AMZN | Amazon.com, Inc. | 6.97% | 8.03M | $1.43B |
AAPL | Apple Inc. | 6.51% | 6.89M | $1.34B |
MSFT | Microsoft Corporation | 6.37% | 3.69M | $1.31B |
META | Meta Platforms, Inc. | 4.10% | 1.72M | $843.86M |
GOOGL | Alphabet Inc. | 3.57% | 3.15M | $733.71M |
TSLA | Tesla, Inc. | 3.26% | 2.09M | $670.15M |
COST | Costco Wholesale Corporation | 1.77% | 552.07K | $363.61M |
LLY | Eli Lilly and Company | 1.69% | 440.66K | $347.33M |
AVGO | Broadcom Inc. | 1.61% | 1.30M | $331.94M |
HD | The Home Depot, Inc. | 1.59% | 1.26M | $326.96M |
GOOG | Alphabet Inc. | 1.54% | 1.36M | $317.49M |
JNJ | Johnson & Johnson | 1.46% | 1.98M | $300.79M |
PG | The Procter & Gamble Company | 1.29% | 2.57M | $266.12M |
AMAT | Applied Materials, Inc. | 1.27% | 1.19M | $261.02M |
CVX | Chevron Corporation | 1.27% | 2.25M | $260.84M |
FISV | Fiserv, Inc. | 1.20% | 4.85M | $247.17M |
SNPS | Synopsys, Inc. | 1.17% | 640.13K | $241.26M |
AMD | Advanced Micro Devices, Inc. | 1.16% | 1.51M | $239.31M |
V | Visa Inc. | 1.14% | 887.15K | $234.98M |
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.
