OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SP5H.PA

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

$374.15 ▼ 0.85%

−$3.20 TODAY

FUND FACTS

Manager Amundi

Assets $30.48B

Expense ratio 0.07%

Inception Aug 19, 2013

Asset class Equity

Holdings 438

Volume 610

Avg volume 2.56K

ABOUT THIS FUND

The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the 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.

PRICE

$374.15 ▼ DOWN 0.85% (−$3.20)

HOLDINGS

TOP 20 OF 438 · 58.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 8.69% 8.82M $2.65B

02

MSFT Microsoft Corporation 7.61% 4.98M $2.32B

03

AMZN Amazon.com, Inc. 6.94% 9.34M $2.11B

04

NVDA NVIDIA Corporation 5.87% 8.5M $1.79B

05

GOOGL Alphabet Inc. 3.47% 3.43M $1.06B

06

TSLA Tesla, Inc. 2.89% 2.65M $881.88M

07

GOOG Alphabet Inc. 2.55% 2.54M $778.55M

08

MU Micron Technology, Inc. 2.35% 741.3K $716.8M

09

COST Costco Wholesale Corporation 2.34% 860.33K $712.52M

10

AMD Advanced Micro Devices, Inc. 2.01% 1.07M $611.84M

11

META Meta Platforms, Inc. 1.83% 850.86K $557.28M

12

XOM Exxonmobil Holdings Corporation 1.61% 3.33M $490.65M

13

LLY Eli Lilly and Company 1.55% 460.77K $473.71M

14

AVGO Broadcom Inc. 1.53% 1.46M $465M

15

CAT Caterpillar Inc. 1.47% 588.63K $447.66M

16

C Citigroup Inc. 1.26% 3.33M $384.56M

17

BRK-B Berkshire Hathaway Inc. 1.16% 783.18K $354.13M

18

SNDK Sandisk Corporation 1.14% 224.12K $346.77M

19

LITE Lumentum Holdings Inc. 1.10% 342.86K $334.77M

20

PANW Palo Alto Networks, Inc. 1.09% 914.47K $331.72M

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 94.30% OF THE FUND

United States 94.30%

United Kingdom 1.14%

Switzerland 1.10%

France 0.85%

Singapore 0.73%

Sweden 0.34%

Germany 0.33%

Ireland 0.21%

Finland 0.21%

Netherlands 0.14%

Portugal 0.12%

Bermuda 0.10%

Cayman Islands 0.10%

Denmark 0.08%

Canada 0.07%

Belgium 0.06%

Israel 0.04%

Austria 0.04%

— Other 0.02%

Japan 0.01%

Australia 0.01%