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TER
0,05% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 1 461 m
Inception Date
15 février 2019
Overview
Description
The Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | S&P 500® (GBP Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 1,461 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.23% |
| Inception/ Listing Date | 15 February 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.76% |
| 1 month | -1.82% |
| 3 months | -1.00% |
| 6 months | +1.50% |
| 1 year | +17.66% |
| 3 years | +80.21% |
| 5 years | +71.30% |
| Since inception (MAX) | +148.79% |
| 2025 | +11.84% |
| 2024 | +30.27% |
| 2023 | +26.77% |
| 2022 | -23.96% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.03% |
| Dividends (last 12 months) | EUR 2.67 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.67 | 1.18% |
| 2025 | EUR 2.67 | 1.12% |
| 2024 | EUR 3.10 | 1.67% |
| 2023 | EUR 1.92 | 1.30% |
| 2022 | EUR 3.10 | 1.57% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.23% |
| Volatility 3 years | 15.22% |
| Volatility 5 years | 17.59% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 1.42 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -15.66% |
| Maximum drawdown 3 years | -21.23% |
| Maximum drawdown 5 years | -29.26% |
| Maximum drawdown since inception | -41.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SP5G | SP5G LN SP5GGBIV | SP5G.L SP5GGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 40 346 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26 107 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16 798 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12 597 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 688 | 0,05% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de SP5G ?
Le nom de SP5G est Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist.
Quel est le sigle de Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist ?
Le sigle de Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist est SP5G.
Quel est l’ISIN de Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist ?
L’ISIN de Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist est LU1950341179.
Quels sont les coûts de Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist ?
Le ratio des frais totaux (TER) de Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist verse-t-il des dividendes ?
Oui, le Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist.
Quelle est la taille du fonds de Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist ?
La taille du fonds de Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist est de 1,461 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.