What is the SP5C ETF?

SP5C ETF tracking S&P 500 Index. TER 0.07%.

Which index does SP5C track?

SP5C tracks the S&P 500 Index index with 503 holdings using synthetic replication.

Is SP5C eligible for the PEA?

No, SP5C is not eligible for the French PEA savings plan. It is domiciled in Luxembourg.

What are the fees for SP5C?

The TER (Total Expense Ratio) of SP5C is 0.07% per year. On a €10,000 investment, that is €7 in annual fees.

Amundi Core S&P 500 Swap UCITS ETF Acc

UCITSACCEUR

TER0.07%

AUM0 €

ReplicationSynthetic

CurrencyEUR

DomicileLuxembourg

Inception/

Holdings503

DistributionACC

Net Asset Value

Price493.57 EUR2026-09-29

1A change-0.23 %

Source: Yahoo Finance · daily

About

›Tracks the S&P 500 Index: the 500 largest US-listed companies, roughly 80% of US market cap.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.

IndexS&P 500 Index

IssuerAmundi

Holdings as of2026-05-22

Performance

1M+0.00%

3M+5.94%

6M-5.00%

YTD-0.22%

1Y-0.23%

CAGR 3Y+19.22%

CAGR 5Y+9.43%

1Y volatility+17.80%

1Y max drawdown-15.70%

Sharpe ratio-0.21Rf = 3.5%

TER cost (base €10,000)

Annual fee7 €

10Y return drag*−128 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.4	-1.4	-6.0	+8.8	+4.7	-1.3	-14.0	+0.4	+2.8				-0.2
2025	+3.5	-1.9	-6.5	-2.1	+4.2	+5.2	+3.2	+3.6	+2.9	+2.3	-0.1	+1.0	+18.1
2024	+3.1	+4.6	+2.8	-2.1	+3.6	+4.5	+1.3	+2.4	+1.7	+0.6	+4.9	-1.7	+26.7
2023	+5.7	-1.8	+3.5	+1.1	+2.0	+5.8	+3.1	-0.9	-4.3	-2.9	+8.2	+4.6	+26.9
2022	-6.6	-2.5	+6.0	-6.8	-2.2	-7.4	+8.6	-3.8	-6.2	+6.0	+2.7	-5.7	-18.5
2021	+1.0	+1.9	+2.3	+4.5	+0.9	+2.2	+2.2	+2.7	-3.5	+6.5	-0.4	+2.8	+30.6
2020	-0.0	-10.3	-12.4	+16.6	+7.2	+1.3	+4.8	+6.2	-3.6	-3.2	+9.0	+1.8	+17.1
2019	+8.0	+3.1	+1.4	+2.6	-4.7	+6.5	+1.9	-3.0	+2.3	+2.4	+3.1	+3.6	+31.2
2018	+0.0	+0.0	+0.0	+3.3	+0.5	+0.0	+4.0	+0.0	+4.0	-7.3	+0.5	-9.6	-3.3
2017	-2.9	+5.2	-2.5	-1.0	-2.0	-1.7	+15.8	+0.0	+1.7	+2.2	+2.6	+1.3	+23.9
2016								-0.2	-0.4	+0.8	+8.7	+3.0	+9.4

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

503 holdings

8.34%

NVDA

NVIDIA CORP

US67066G1040

12,556.5M

7.00%

AAPL

APPLE INC

US0378331005

10,540.3M

4.87%

MSFT

MICROSOFT CORP

US5949181045

7,325.7M

4.10%

AMZN

AMAZON.COM INC

US0231351067

6,173.4M

3.53%

GOOGL

ALPHABET INC CL A

US02079K3059

5,312.9M

3.07%

AVGO

BROADCOM INC

US11135F1012

4,627M

2.81%

GOOGL

ALPHABET INC CL C

US02079K1079

4,221.6M

2.08%

META

META PLATFORMS INC-CLASS A

US30303M1027

3,127.1M

1.84%

TSLA

TESLA INC

US88160R1014

2,766.9M

1.38%

BERK

BERKSHIRE HATHAWAY INC-CL B

US0846707026

2,071.9M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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MWRD	69%	+31.4%

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