Fundology

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.

SP5L: price, returns and charges

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

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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.