Key details about this asset
Last price (Aug 27, 2026):
€68.37
Ticker:
SP5
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU0496786574
First trade date:
June 10, 2010
Fees:
0.05%
Avg. daily volume:
25,017
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Last price (Aug 27, 2026):
€68.37
Ticker:
SP5
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU0496786574
First trade date:
June 10, 2010
Fees:
0.05%
Avg. daily volume:
25,017
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Amundi Core S&P 500 Swap UCITS ETF EUR Dist (SP5)
+18.87%
North America
99.79%
Europe
0.21%
United States of America
99.79%
Germany
0.19%
Ireland
0.02%
Sensitive
60.33%
Cyclical
23.86%
Defensive
15.82%
Information Technology
37.07%
Financials
10.81%
Industrials
10.35%
Communication Services
9.95%
Consumer Discretionary
9.35%
Health Care
9.03%
Consumer Staples
4.63%
Energy
2.96%
Utilities
2.16%
Materials
1.86%
Real Estate
1.84%
Generated by AI based on asset data
🔹 Strong defensive exposure – Defensive sectors thrive in recessionary cycles, offering resilience during economic downturns.
🚨 High geopolitical concentration – Heavy North American focus amplifies exposure to U.S. policy shifts and trade tensions.
📈 Balanced momentum with cyclical resilience – Sensitive sectors dominate, ensuring growth in expansionary regimes while defensive holdings mitigate downturn risks.
Buy/sell signal from 7 technical indicators, based on 206 trading days
38
Weak Sell
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 7.68% |  | |
| Apple | 6.96% | | |
| Microsoft | 5.57% | | |
| Amazon.com | 3.85% | | |
| Alphabet Inc. | 3.03% | | |
| Broadcom | 2.55% | | |
| Alphabet | 2.42% | | |
| Meta Platforms | 1.91% | | |
| Micron Technology | 1.60% | | |
| Tesla | 1.47% | | |
| JPMorgan Chase & | 1.44% | | |
| Berkshire Hathaway Inc. | 1.43% | | |
| Eli Lilly and Company | 1.42% | | |
| Advanced Micro Devices | 1.19% | | |
| Exxon Mobil | 0.99% | |
Generated by AI based on asset data
🔹 Strong defensive exposure – Defensive sectors thrive in recessionary cycles, offering resilience during economic downturns.
🚨 High geopolitical concentration – Heavy North American focus amplifies exposure to U.S. policy shifts and trade tensions.
📈 Balanced momentum with cyclical resilience – Sensitive sectors dominate, ensuring growth in expansionary regimes while defensive holdings mitigate downturn risks.
Buy/sell signal from 7 technical indicators, based on 206 trading days
38
Weak Sell
Amundi Core S&P 500 Swap UCITS ETF EUR Dist (SP5)
+18.87%
Sensitive
60.33%
Cyclical
23.86%
Defensive
15.82%
Information Technology
37.07%
Financials
10.81%
Industrials
10.35%
Communication Services
9.95%
Consumer Discretionary
9.35%
Health Care
9.03%
Consumer Staples
4.63%
Energy
2.96%
Utilities
2.16%
Materials
1.86%
Real Estate
1.84%
North America
99.79%
Europe
0.21%
United States of America
99.79%
Germany
0.19%
Ireland
0.02%
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 7.68% | | |
| Apple | 6.96% | | |
| Microsoft | 5.57% | | |
| Amazon.com | 3.85% | | |
| Alphabet Inc. | 3.03% | | |
| Broadcom | 2.55% | | |
| Alphabet | 2.42% | | |
| Meta Platforms | 1.91% | | |
| Micron Technology | 1.60% | | |
| Tesla | 1.47% | | |
| JPMorgan Chase & | 1.44% | | |
| Berkshire Hathaway Inc. | 1.43% | | |
| Eli Lilly and Company | 1.42% | | |
| Advanced Micro Devices | 1.19% | | |
| Exxon Mobil | 0.99% | |