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

7,22 USD

NAV pro Aktie | 21/07/2026

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 21/07/2026, XETRA

YTD

9,17 %
1M

5,05 %
3M

8,87 %
6M

11,27 %
1J

20,39 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CSP5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,9%
APPLE INC	6,78%
MICROSOFT CORP	4,37%
AMAZON.COM INC	3,71%
ALPHABET INC CL A	3,34%
BROADCOM INC	3,02%
ALPHABET INC CL C	2,69%
MICRON TECHNOLOGY INC	1,98%
META PLATFORMS INC-CLASS A	1,96%
TESLA INC	1,75%
BERKSHIRE HATHAWAY INC-CL B	1,39%
ADVANCED MICRO DEVICES	1,36%
JPMORGAN CHASE & CO	1,35%
ELI LILLY & CO	1,35%
INTEL CORP	0,98%
EXXON MOBIL CORP	0,89%
JOHNSON & JOHNSON	0,85%
VISA INC-CLASS A SHARES	0,84%
WALMART INC	0,8%
APPLIED MATERIALS INC	0,76%
LAM RESEARCH CORP	0,75%
CISCO SYSTEMS INC	0,73%
CATERPILLAR INC	0,71%
COSTCO WHOLESALE CORP	0,65%
MASTERCARD INC-CL A	0,61%
ABBVIE INC	0,59%
GENERAL ELECTRIC	0,58%
BANK OF AMERICA CORP	0,57%
UNITEDHEALTH GROUP INC	0,56%
PROCTER & GAMBLE CO/THE	0,54%
KLA CORP	0,52%
HOME DEPOT INC	0,52%
NETFLIX INC USD	0,51%
CHEVRON CORP	0,51%
SANDISK CORP	0,5%
GOLDMAN SACHS GROUP INC	0,5%
ORACLE CORP	0,48%
COCA-COLA CO/THE	0,48%
GE VERNOVA INC	0,47%
PALANTIR TECHNOLOGIES INC-A	0,46%
TEXAS INSTRUMENTS COM USD1	0,46%
MERCK & CO. INC.	0,44%
PHILIP MORRIS INTERNATIONAL	0,43%
MARVELL TECHNOLOGY INC	0,42%
MORGAN STANLEY	0,41%
WESTERN DIGITAL CORPORATION	0,4%
RTX CORP	0,39%
WELLS FARGO CO	0,39%
CITIGROUP INC	0,38%
LINDE PLC	0,37%
QUALCOMM INC	0,37%
SEAGATE TECHNOLOGY HOLDINGS	0,37%
INTL BUSINESS MACHINES CORP	0,36%
PALO ALTO NETWORKS INC	0,36%
ANALOG DEVICES INC	0,33%
AMPHENOL CORP CL-A	0,31%
MCDONALD S CORP COM NPV	0,31%
PEPSICO INC	0,3%
VERIZON COMMUNICATIONS INC	0,29%
BOEING CO/THE	0,28%
AMERICAN EXPRESS	0,28%
WALT DISNEY CO/THE	0,28%
TJX COMPANIES INC	0,28%
NEXTERA ENERGY INC	0,28%
AMGEN INC	0,28%
CROWDSTRIKE HOLDINGS INC - A	0,27%
ARISTA NETWORKS INC	0,27%
THERMO FISHER SCIENTIFIC INC	0,27%
EATON CORP PLC	0,26%
ABBOTT LABORATORIES	0,24%
AT&T INC	0,24%
GILEAD SCIENCES INC	0,24%
UNION PACIFIC CORP	0,24%
CORNING INC	0,24%
BLACKROCK INC	0,24%
SCHWAB (CHARLES) CORP	0,23%
WELLTOWER INC	0,23%
UBER TECHNOLOGIES INC	0,23%
DEERE & CO	0,23%
HONEYWELL INTERNATIONAL INC	0,23%
INTUITIVE SURGICAL INC	0,22%
PFIZER INC	0,22%
BOOKING HOLDINGS INC	0,21%
CONOCOPHILLIPS	0,21%
PROLOGIS INC	0,2%
VERTIV HOLDINGS CO-A	0,2%
APPLOVIN CORP-CLASS A	0,2%
CVS HEALTH CORP	0,2%
CAPITAL ONE FINL COM US 0.01	0,19%
PROGRESSIVE CORP	0,19%
PARKER HANNIFIN CORP	0,19%
SALESFORCE COM	0,19%
S&P GLOBAL INC	0,19%
LOWE S COS INC COM US 0.50	0,19%
DELL TECHNOLOGIES -C	0,18%
CHUBB LTD	0,18%
ALTRIA GROUP INC	0,18%
STARBUCKS CORP	0,18%
VERTEX PHARMACEUTICALS	0,18%
HOWMET AEROSPACE INC	0,17%

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