ETFsS&P 500 Net Total Return Index
Amundi

Amundi Core S&P 500 Swap UCITS ETF Acc

SP5C LSEAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
4.86EUR
-3.13% · -€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SP5CBase
Fund charges
0.05%Total expense ratio (TER)
Fund size
€30.4bnall share classes
Return 1Y
+13.9%Index +13.5%
Sharpe 3Y
1.23Index 1.21
Volatility 1Y
10.7%annualised
Holdings
503Index exposure

Performance

Compare
  • SP5C+13.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SP5C-3.7%-0.4%+7.9%+14.4%+13.9%+69.3%+74.2%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500-0.1%0.0%-0.2%0.0%+0.3%+0.1%+0.8%

Risk and return

Sharpe ratio · 3Y
1.23
In line with S&P 500 · 1.21
Return p.a.
+20.1%
Volatility
13.3%
Max loss
-22.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
SP5C
1.23
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
38.8%
Holdings
503
As of
Holdings of iShares Core S&P 500 UCITS ETF
  1. 1NVIDIA8.05%
  2. 2APPLE7.52%
  3. 3MICROSOFT5.95%
  4. 4AMAZON.COM INC3.75%
  5. 5ALPHABET CLASS A3.07%
  6. 6BROADCOM INC2.48%
  7. 7ALPHABET CLASS C2.45%
  8. 8META PLATFORMS CLASS A2.44%
  9. 9MICRON TECHNOLOGY1.55%
  10. 10TESLA INC1.55%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Holdings of iShares Core S&P 500 UCITS ETF

Weight vs holdings

38.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Large
76.1%
Mid
19.0%
Small
1.2%

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Factual research, without a suitability score or investment recommendation. Past relationships can change.