UCITS · Luxembourg · Accumulating
SP5C LU1135865084
US large-cap equities
MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc
LYP5 · SP5L · MLTAF · Amundi (incl. Lyxor)
521 holdings as of 2026-09-10 · top 10 = 39.8% · TER 0.05% · P/E 29.1
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Concentration
Moderately concentratedtop 10 = 39.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
521
as of 2026-09-10
Top 10
39.8%
TER
0.05%
cheaper than 97% of peers
Net assets
€28.6B
reported in EUR
Largest
8.9%
P / E
29.1
covers 97% by weight
Sections
Holdings as of 2026-09-10.
01Overview
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2014-12-09
Volatility 1Y
18.8%
Tracked index
S&P 500 Net Total Return Index
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
1M
-0.7%
3M
+17.3%
6M
+34.3%
YTD
+31.1%
1Y
+38.5%
Valuation498 companies covered · weighted, profitable holdings only
29.1
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
2.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
5.22
price / book
covers 89% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Apple Inc US | AAPL | |
| 2 | Microsoft Corp US | MSFT | |
| 3 | AMAZON.COM INC US | AMZN | |
| 4 | Micron Technology Inc US | MU | |
| 5 | JPMorgan Chase & Co US | JPM | |
| 6 | TESLA INC US | TSLA | |
| 7 | ALPHABET INC US | GOOGL | |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 9 | BROADCOM INC US | AVGO | |
| 10 | Oracle Corp US | ORCL | |
| 11 | Costco Wholesale Corp US | COST | |
| 12 | CISCO SYSTEMS, INC. US | CSCO | |
| 13 | META PLATFORMS INC-CLASS A US | META | |
| 14 | ADVANCED MICRO DEVICES US | AMD | |
| 15 | ExxonMobil Holdings Corporation US | 2670549D | |
| 16 | CITIGROUP INC. US | C | |
| 17 | Visa Inc US | V | |
| 18 | JOHNSON & JOHNSON US | JNJ | |
| 19 | SANDISK CORPORATION US | SNDK | |
| 20 | Caterpillar Inc US | CAT | |
| 21 | WALMART INC. US | WMT | |
| 22 | Mastercard Inc US | MA | |
| 23 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 24 | Danaher Corp US | DHR | |
| 25 | Palo Alto Networks Inc US | PANW | |
| 26 | ELI LILLY & CO US | LLY | |
| 27 | Chevron Corp US | CVX | |
| 28 | McKesson Corp US | MCK | |
| 29 | BLOOM ENERGY CORPORATION US | BE | |
| 30 | Regeneron Pharmaceuticals Inc US | REGN | |
| 31 | AbbVie Inc US | ABBV | |
| 32 | Bank of America Corp US | BAC | |
| 33 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 34 | GENERAL MOTORS COMPANY US | GM | |
| 35 | Linde PLC IE | LIN | |
| 36 | TERADYNE INC US | TER | |
| 37 | DATADOG INC - CLASS A US | DDOG | |
| 38 | Accenture PLC IE | ACN | |
| 39 | Texas Instruments Inc US | TXN | |
| 40 | Medtronic PLC IE | MDT | |
| 41 | AMERICAN EXPRESS COMPANY US | AXP | |
| 42 | ANALOG DEVICES, INC. US | ADI | |
| 43 | Applied Materials Inc US | AMAT | |
| 44 | PHILLIPS 66 US | PSX | |
| 45 | General Electric Co US | GE | |
| 46 | MORGAN STANLEY US | MS | |
| 47 | Equinix, Inc. US | EQIX | |
| 48 | SYNOPSYS, INC. US | SNPS | |
| 49 | AMERICAN TOWER CORP US | AMT | |
| 50 | RTX Corp US | RTX |
04Exposure
Equity 100.0%
By sector
Technology40.1%
Financial Services13.6%
Consumer Cyclical10.9%
Healthcare9.6%
Industrials7.4%
Communication Services5.3%
Consumer Defensive4.4%
Energy2.3%
Real Estate2.0%
Materials1.8%
Utilities0.9%
By country
USUnited States91.2%
IEIreland4.4%
FRFrance0.9%
CHSwitzerland0.8%
SESweden0.6%
NLNetherlands0.6%
DEGermany0.5%
BMBermuda0.2%
CurrencyUSD 91.4% EUR 6.8% CHF 0.8% SEK 0.6% PLN 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-22.2%
Unfavourable
+4.3%
Moderate
+14.6%
Favourable
+18.8%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Stuttgart | STUB | 2015-05-18 |
| Euronext Paris | XPAR | 2016-05-19 |
| London Stock Exchange | XLON | 2017-07-07 |
| Börse Hamburg | HAMN | 2021-02-15 |
| Börse München | MUND | 2021-09-24 |
| Tradegate | XGAT | 2022-02-11 |
| Börse Düsseldorf | DUSB | 2023-01-13 |
| Borsa Italiana | ETFP | 2024-12-04 |
| Börse Hannover | HAND | 2024-12-09 |
| Börse Frankfurt | FRAA | 2026-02-17 |
| Xetra | XETA | 2026-02-17 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.
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