Amundi S&P 500 II UCITS ETF GBP Hedged Dist

ISIN LU1950341179

 | 

Ticker SP5G

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
111 m
 

Overview

Description

The Amundi S&P 500 II 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).
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi S&P 500 II UCITS ETF GBP Hedged Dist has 111m GBP assets under management. The ETF was launched on 15 February 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 111 m
Total expense ratio
0.07% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
11.73%
Inception/ Listing Date 15 February 2019
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley,Barclays,BNP Paribas
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 S&P 500 II UCITS ETF GBP Hedged Dist.
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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 +4.94%
1 month -3.56%
3 months +3.39%
6 months +16.02%
1 year +20.66%
3 years +20.34%
5 years +74.01%
Since inception (MAX) +81.83%
2023 +24.21%
2022 -19.74%
2021 +28.07%
2020 +17.28%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.98%
Dividends (last 12 months) GBP 1.65

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.65 1.17%
2023 GBP 1.65 1.26%
2022 GBP 2.67 1.60%
2021 GBP 1.86 1.41%
2020 GBP 1.88 1.65%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.73%
Volatility 3 years 17.16%
Volatility 5 years 21.24%
Return per risk 1 year 1.76
Return per risk 3 years 0.37
Return per risk 5 years 0.55
Maximum drawdown 1 year -10.22%
Maximum drawdown 3 years -25.59%
Maximum drawdown 5 years -34.74%
Maximum drawdown since inception -34.74%

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 on the S&P 500® (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 2,342 0.10% p.a. Distributing Full replication
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 789 0.20% p.a. Accumulating Full replication
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 394 0.09% p.a. Accumulating Full replication
Invesco S&P 500 UCITS ETF GBP Hedged Acc 68 0.05% p.a. Accumulating Swap-based
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 41 0.12% p.a. Distributing Full replication

Frequently asked questions

What is the name of SP5G?

The name of SP5G is Amundi S&P 500 II UCITS ETF GBP Hedged Dist.

What is the ticker of Amundi S&P 500 II UCITS ETF GBP Hedged Dist?

The primary ticker of Amundi S&P 500 II UCITS ETF GBP Hedged Dist is SP5G.

What is the ISIN of Amundi S&P 500 II UCITS ETF GBP Hedged Dist?

The ISIN of Amundi S&P 500 II UCITS ETF GBP Hedged Dist is LU1950341179.

What are the costs of Amundi S&P 500 II UCITS ETF GBP Hedged Dist?

The total expense ratio (TER) of Amundi S&P 500 II UCITS ETF GBP Hedged Dist amounts to 0.07% 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 S&P 500 II UCITS ETF GBP Hedged Dist paying dividends?

Yes, Amundi S&P 500 II UCITS ETF GBP Hedged Dist is paying dividends. Usually, the dividend payments take place annually for Amundi S&P 500 II UCITS ETF GBP Hedged Dist.

What's the fund size of Amundi S&P 500 II UCITS ETF GBP Hedged Dist?

The fund size of Amundi S&P 500 II UCITS ETF GBP Hedged Dist is 111m GBP. See the following article for more information about the size of ETFs.

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— 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.