SP5G holdings
As of , SP5G (Amundi Core S&P 500 Swap Daily Hedged to GBP D, ISIN LU1950341179) has 423 holdings on our record. The fund reports 519 positions in all. Weights are shares of the whole fund.
- Holdings
- 423
- 519 reported in all
- Ten largest
- 41.1%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- NVIDIA
What changed since 28/10/2026
The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.
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More:SP5G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.