CSP5 - Amundi Core S&P 500 UCITS ETF (USD) (Acc) (IE000UBAW7M3)

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IE000UBAW7M3

CSP5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

7,3 USD

NAV pro Aktie | 02/06/2026

10/04/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CSP5

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

9,15 Mio. USD

Gesamtes Fondsvermögen | 18/03/2026

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, XETRA

YTD

9,17 %
1M

5,05 %
3M

8,87 %
6M

11,27 %
1J

20,39 %
3J

-
5J

-
10J

-

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Kurse (CSP5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Core S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

CSP5 profile

The Amundi Core S&P 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 10.04.2025 with unique ISIN - IE000UBAW7M3. Main exchange is XETRA and ticker symbol is CSP5. The total expense ratio is 0.05%. The Amundi Core S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur CSP5 auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,36%
APPLE INC	6,9%
MICROSOFT CORP	5,24%
AMAZON.COM INC	3,92%
ALPHABET INC CL A	3,36%
BROADCOM INC	3,34%
ALPHABET INC CL C	2,67%
META PLATFORMS INC-CLASS A	2,02%
TESLA INC	1,79%
MICRON TECHNOLOGY INC	1,79%
BERKSHIRE HATHAWAY INC-CL B	1,32%
ELI LILLY & CO	1,32%
ADVANCED MICRO DEVICES	1,28%
JPMORGAN CHASE & CO	1,23%
EXXON MOBIL CORP	0,96%
VISA INC-CLASS A SHARES	0,83%
JOHNSON & JOHNSON	0,83%
INTEL CORP	0,79%
WALMART INC	0,77%
CISCO SYSTEMS INC	0,74%
ORACLE CORP	0,64%
COSTCO WHOLESALE CORP	0,64%
CATERPILLAR INC	0,62%
MASTERCARD INC-CL A	0,62%
LAM RESEARCH CORP	0,61%
ABBVIE INC	0,58%
PALANTIR TECHNOLOGIES INC-A	0,56%
NETFLIX INC USD	0,56%
APPLIED MATERIALS INC	0,56%
CHEVRON CORP	0,54%
UNITEDHEALTH GROUP INC	0,53%
GENERAL ELECTRIC	0,53%
BANK OF AMERICA CORP	0,53%
PROCTER & GAMBLE CO/THE	0,5%
GOLDMAN SACHS GROUP INC	0,48%
HOME DEPOT INC	0,48%
COCA-COLA CO/THE	0,47%
INTL BUSINESS MACHINES CORP	0,46%
MERCK & CO. INC.	0,44%
PHILIP MORRIS INTERNATIONAL	0,41%
TEXAS INSTRUMENTS COM USD1	0,41%
SANDISK CORP	0,4%
GE VERNOVA INC	0,39%
KLA CORP	0,39%
MORGAN STANLEY	0,39%
QUALCOMM INC	0,37%
PALO ALTO NETWORKS INC	0,37%
WELLS FARGO CO	0,37%
RTX CORP	0,36%
LINDE PLC	0,36%
CITIGROUP INC	0,35%
SEAGATE TECHNOLOGY HOLDINGS	0,31%
VERIZON COMMUNICATIONS INC	0,31%
MCDONALD S CORP COM NPV	0,3%
CROWDSTRIKE HOLDINGS INC - A	0,3%
ANALOG DEVICES INC	0,3%
SALESFORCE COM	0,3%
PEPSICO INC	0,3%
WESTERN DIGITAL CORPORATION	0,29%
THERMO FISHER SCIENTIFIC INC	0,28%
WALT DISNEY CO/THE	0,28%
AMPHENOL CORP CL-A	0,28%
ARISTA NETWORKS INC	0,27%
NEXTERA ENERGY INC	0,27%
AMGEN INC	0,27%
BOEING CO/THE	0,27%
AT&T INC	0,26%
TJX COMPANIES INC	0,26%
AMERICAN EXPRESS	0,26%
APPLOVIN CORP-CLASS A	0,25%
GILEAD SCIENCES INC	0,25%
EATON CORP PLC	0,24%
UNION PACIFIC CORP	0,24%
ABBOTT LABORATORIES	0,24%
HONEYWELL INTERNATIONAL INC	0,23%
INTUITIVE SURGICAL INC	0,23%
BLACKROCK INC	0,23%
UBER TECHNOLOGIES INC	0,23%
SCHWAB (CHARLES) CORP	0,23%
PFIZER INC	0,22%
CONOCOPHILLIPS	0,22%
SERVICENOW INC	0,22%
WELLTOWER INC	0,21%
DELL TECHNOLOGIES -C	0,21%
DEERE & CO	0,21%
CORNING INC	0,21%
BOOKING HOLDINGS INC	0,21%
PROLOGIS INC	0,2%
S&P GLOBAL INC	0,2%
VERTIV HOLDINGS CO-A	0,19%
ACCENTURE PLC -A	0,19%
NEWMONT CORP USD	0,18%
LOWE S COS INC COM US 0.50	0,18%
ALTRIA GROUP INC	0,18%
CVS HEALTH CORP	0,18%
CAPITAL ONE FINL COM US 0.01	0,18%
PROGRESSIVE CORP	0,17%
DANAHER CORP	0,17%
CADENCE DESIGN SYS INC	0,17%
CHUBB LTD	0,17%

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