Amundi Core S&P 500 Swap UCITS ETF Acc • SP5C

Capital at risk.

About Amundi Core S&P 500 Swap UCITS ETF Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1135865084
Trading on
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PA
Ticker
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SP5C
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€12.6B
Income
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Distributing
Expense Ratio
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5.00%
Dividend Yield
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1.32066
Valuation
Price to prospective earnings
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22.86
Price to book
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3.21
Price to sales
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4.6
Price to cashflow
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15.33
Price
52-week High
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€430.57
52-week Low
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€312.61
50-day moving average
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€410.49
200-day moving average
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€387.55
Technicals
YTD
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5.16%
Year 1
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13.18%
Year 3
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17.29%
Year 5
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17.12%
Year 10
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0.00%
Volatility Year 1
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17.43%
Volatility Year 3
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13.53%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.27%
Growth
Long term projected earnings
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9.70%
Historical earnings
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9.39%
Sales
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7.95%
Cash flow
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7.07%
Book value
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8.72%
Sector breakdown
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Technology

% 35,68

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Consumer

% 15,57

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Financials

% 13,19

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Communication

% 10,47

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Healthcare

% 8,86

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Industrials

% 7,51

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Energy

% 2,88

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Utilities

% 2,34

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Real Estate

% 1,93

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Materials

% 1,57

Regional breakdown

North America

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SP5C?
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The name of SP5C is Amundi Core S&P 500 Swap UCITS ETF Acc.

What is the ticker of Amundi Core S&P 500 Swap UCITS ETF Acc?
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The primary ticker of Amundi Core S&P 500 Swap UCITS ETF Acc is SP5C.

What is the ISIN of Amundi Core S&P 500 Swap UCITS ETF Acc?
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The ISIN of Amundi Core S&P 500 Swap UCITS ETF Acc is LU1135865084.

What are the costs of Amundi Core S&P 500 Swap UCITS ETF Acc
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The total expense ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF Acc amounts to 5.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Core S&P 500 Swap UCITS ETF Acc pay dividends?
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Yes, Amundi Core S&P 500 Swap UCITS ETF Acc does pay dividends.

What currency is Amundi Core S&P 500 Swap UCITS ETF Acc traded in?
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Amundi Core S&P 500 Swap UCITS ETF Acc is traded in EUR.

Is Amundi Core S&P 500 Swap UCITS ETF Acc an accumulating or distributing ETF?
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Amundi Core S&P 500 Swap UCITS ETF Acc is distributing.

Who is the fund manager of “Amundi Core S&P 500 Swap UCITS ETF Acc?
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The fund manager of Amundi Core S&P 500 Swap UCITS ETF Acc is Amundi Luxembourg S.A..

What is the fund size of Amundi Core S&P 500 Swap UCITS ETF Acc?
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The fund size of Amundi Core S&P 500 Swap UCITS ETF Acc is €12.6B.