SP5G Stock Price, Chart, Stats & News
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G) is a dividend-paying ETF with a current dividend yield of 0.92% as of Jun 30, 2026. It pays £2.33 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 4.39% 5-year compound annual rate.
SP5G chart
About
The Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist aims to precisely mirror the performance of the S&P 500 Daily Hedged GBP Index Net TR (the 'Index'), striving for the closest possible correlation regardless of market trends. A key objective is to minimize any difference between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking difference under normal market circumstances is detailed within the Sub-Fund's prospectus.
Top 10 SP5G holdings
| Holding | Ownership |
|---|---|
Technology 8.26% | |
Technology 7.51% | |
Communication Services 6.37% | |
Technology 5.25% | |
Consumer Cyclical 4.68% | |
Technology 3.21% | |
Health care 2.43% | |
Technology 2.31% | |
Technology 1.78% | |
Communication Services 1.74% |
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