Key stats
About Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Home page
Inception date
Feb 15, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1950341179
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services22.79%
Electronic Technology22.56%
Finance13.96%
Retail Trade11.09%
Health Technology8.03%
Consumer Services2.67%
Producer Manufacturing2.56%
Consumer Durables2.48%
Consumer Non-Durables2.23%
Health Services1.97%
Communications1.80%
Utilities1.57%
Industrial Services1.35%
Process Industries1.25%
Transportation1.16%
Distribution Services1.06%
Energy Minerals0.68%
Commercial Services0.64%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.54%
Europe2.86%
Middle East0.44%
Latin America0.10%
Asia0.06%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SP5G invests in stocks. The fund's major sectors are Technology Services, with 22.79% stocks, and Electronic Technology, with 22.56% of the basket. The assets are mostly located in the North America region.
SP5G top holdings are Apple Inc. and Microsoft Corporation, occupying 7.89% and 6.46% of the portfolio correspondingly.
SP5G last dividends amounted to 2.56 GBP. The year before, the issuer paid 1.65 GBP in dividends, which shows a 35.55% increase.
SP5G assets under management is 1.35 B GBP. It's risen 22.45% over the last month.
SP5G fund flows account for 1.10 B GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SP5G pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Dec 13, 2024) amounted to 2.56 GBP. The dividends are paid annually.
SP5G shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 15, 2019, and its management style is Passive.
SP5G expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
SP5G follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP5G invests in stocks.
SP5G price has risen by 2.49% over the last month, and its yearly performance shows a 14.47% increase. See more dynamics on SP5G price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 7.66% increase in three-month performance and has increased by 16.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 7.66% increase in three-month performance and has increased by 16.53% in a year.
SP5G trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.