SP5L holdings
As of , SP5L (Amundi Core S&P 500 Swap C-EUR, ISIN LU1135865084) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 7.27% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 6.93% |
| 3 | Micron TechnologyMUInformation TechnologyUnited States | 5.96% |
| 4 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 5.07% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 3.60% |
| 6 | TeslaTSLAConsumer DiscretionaryUnited States | 3.23% |
| 7 | MicrosoftMSFTInformation TechnologyUnited States | 2.62% |
| 8 | JP Morgan ChaseJPMFinancialsUnited States | 2.59% |
| 9 | CaterpillarCATIndustrialsUnited States | 1.95% |
| 10 | UnitedHealth GroupUNHHealth CareUnited States | 1.90% |
The fund also holds 94 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.
All holdings
The fund publishes 519 holdings; the ten largest make up 41.1% of it.
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As of , holdings as published
More:SP5L: 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.