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TER
0,05% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 1 710 m
Inception Date
15 février 2019
Holdings
503
Overview
Description
Le Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist reproduit l'index S&P 500® (GBP Hedged). 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 | Actions, États-Unis |
| Fund size | EUR 1 710 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,50% |
| Inception/ Listing Date | 15 février 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 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist.
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Holdings
Below you find information about the composition of the Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 503
37,81%
| NVIDIA Corp. | 7,94% |
| Apple | 7,08% |
| Microsoft Corp | 5,75% |
| Amazon.com, Inc. | 3,93% |
| Alphabet, Inc. A | 3,06% |
| Broadcom Inc. | 2,63% |
| Alphabet, Inc. C | 2,44% |
| Meta Platforms | 1,91% |
| Micron Technology | 1,59% |
| Tesla | 1,48% |
Countries
| États-Unis | 97,65% |
| Irlande | 1,16% |
| Autre | 1,19% |
Sectors
| Technologie | 45,20% |
| Finance | 13,69% |
| Soins de santé | 9,12% |
| Biens de consommation non cycliques | 8,98% |
| Autre | 23,01% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +15.89% |
| 1 month | +1.49% |
| 3 months | +3.85% |
| 6 months | +20.28% |
| 1 year | +18.27% |
| 3 years | +87.43% |
| 5 years | +81.47% |
| Since inception (MAX) | +193.48% |
| 2025 | +11.84% |
| 2024 | +30.27% |
| 2023 | +26.77% |
| 2022 | -23.96% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,87% |
| Dividends (last 12 months) | EUR 2,67 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 2,67 | 1,02% |
| 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 | 13.50% |
| Volatility 3 years | 15.26% |
| Volatility 5 years | 17.65% |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | 1.52 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -9.25% |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 46,355 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 32,001 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20,145 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16,437 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 3,257 | 0.05% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of SP5G?
The name of SP5G is Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist.
What is the ticker of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist?
The primary ticker of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist is SP5G.
What is the ISIN of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist?
The ISIN of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist is LU1950341179.
What are the costs of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist paying dividends?
Yes, Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist.
What's the fund size of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist?
The fund size of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist is 1 710m Euro. See the following article for more information about the size of ETFs.
— 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.