ETF Trace

Fund report

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 2026-10-28 · top 10 = 46.6% · TER 0.05% · P/E 28.3

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Concentration
Concentratedtop 10 = 46.6%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
521
as of 2026-10-28
Top 10
46.6%
TER
0.05%
cheaper than 97% of peers
Net assets
€30.6B
reported in EUR
Largest
6.9%
P / E
28.3
covers 98% by weight
Sections
Holdings as of 2026-10-28.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2014-12-09
Tracked index
S&P 500 Net Total Return Index
How it tracks
Synthetic (swap)
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-10-30
1M
–
3M
–
6M
–
YTD
–
1Y
–
Trackingfund minus S&P 500 Net Total Return Index · annualised
5Y return gap
-1.23 pp/yr

A positive return gap means the fund finished ahead of the index over that window. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation501 companies covered · weighted, profitable holdings only
28.3
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.4%
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
5.87
price / book
covers 85% 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
50 largest · as of 2026-10-28
#CompanyIdentifierWeight
1ALPHABET INC USGOOGL
7.5
2AMAZON.COM INC USAMZN
6.9
3NVIDIA CORP USNVDA
6.7
4Microsoft Corp USMSFT
5.8
5Apple Inc USAAPL
4.9
6Micron Technology Inc USMU
4.6
7TESLA INC USTSLA
3.5
8BROADCOM INC USAVGO
2.7
9ELI LILLY & CO USLLY
2.2
10ExxonMobil Holdings Corporation US2670549D
1.9
11JOHNSON & JOHNSON USJNJ
1.7
12UnitedHealth Group Inc USUNH
1.7
13JPMorgan Chase & Co USJPM
1.7
14SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
1.5
15Visa Inc USV
1.4
16META PLATFORMS INC-CLASS A USMETA
1.4
17PALANTIR TECHNOLOGIES INC-A USPLTR
1.3
18Linde PLC IELIN
1.2
19THE GOLDMAN SACHS GROUP, INC. USGS
1.1
20BERKSHIRE HATHAWAY INC. USBRK/B
1.1
21Bank of America Corp USBAC
1.0
22ADVANCED MICRO DEVICES USAMD
0.9
23ANALOG DEVICES, INC. USADI
0.9
24Chevron Corp USCVX
0.9
25Merck & Co Inc USMRK
0.8
26SANDISK CORPORATION USSNDK
0.7
27Applied Materials Inc USAMAT
0.7
28INTUITIVE SURGICAL, INC. USISRG
0.7
29INTUIT INC. USINTU
0.7
30WALMART INC. USWMT
0.6
31CISCO SYSTEMS, INC. USCSCO
0.6
32DATADOG INC - CLASS A USDDOG
0.5
33Oracle Corp USORCL
0.5
34Regeneron Pharmaceuticals Inc USREGN
0.5
35PHILLIPS 66 USPSX
0.4
36GENERAL MOTORS COMPANY USGM
0.4
37ROSS STORES, INC. USROST
0.4
38THE SHERWIN-WILLIAMS COMPANY USSHW
0.4
39Marathon Petroleum Corp USMPC
0.4
40DUKE ENERGY CORPORATION USDUK
0.4
41Palo Alto Networks Inc USPANW
0.4
42Danaher Corp USDHR
0.4
43Thermo Fisher Scientific Inc USTMO
0.4
44McDonald's Corp USMCD
0.4
45CROWDSTRIKE HOLDINGS INC - A USCRWD
0.4
46AUTOMATIC DATA PROCESSING, INC. USADP
0.3
47NextEra Energy Inc USNEE
0.3
48PARKER-HANNIFIN CORPORATION USPH
0.3
49CUMMINS INC. USCMI
0.3
50KENVUE INC. USKVUE
0.3
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04Exposure
Equity 100.0%
By sector
Technology38.2%
Consumer Cyclical14.0%
Healthcare11.8%
Financial Services10.2%
Communication Services9.7%
Industrials4.7%
Consumer Defensive2.4%
Energy2.2%
Materials2.1%
Utilities1.6%
Real Estate1.5%
By country
USUnited States93.3%
IEIreland3.0%
CHSwitzerland1.2%
FRFrance0.9%
DEGermany0.3%
NLNetherlands0.3%
DKDenmark0.2%
ILIsrael0.2%
CurrencyUSD 93.4% EUR 4.9% CHF 1.2% DKK 0.2% ILS 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
funds with comparable exposure
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
312 shared companies
65.1%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
388 shared companies
54.3%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
387 shared companies
46.9%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
12 exchanges
ExchangeMICListed since
Börse StuttgartSTUB2015-05-18
Euronext ParisXPAR2016-05-19
London Stock ExchangeXLON2017-07-07
Börse HamburgHAMN2021-02-15
Börse MünchenMUND2021-09-24
TradegateXGAT2022-02-11
Börse DüsseldorfDUSB2023-01-13
Borsa ItalianaETFP2024-12-04
Börse HannoverHAND2024-12-09
Börse FrankfurtFRAA2026-02-17
XetraXETA2026-02-17
SIX Swiss ExchangeXSWX–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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