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SP5G Stock Price, Chart, Stats & News

Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
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Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G) is a dividend-paying ETF with a current dividend yield of 0.93% as of Nov 6, 2026. It pays £2.33 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 5.41% 5-year compound annual rate.

Unclassified
Category
0.93%
Dividend yield
0.05%
Expense ratio
222.24M
Assets
12.15%
1Y return

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

HoldingOwnership
Technology
7.04%
Consumer Cyclical
6.67%
Technology
5.90%
Communication Services
5.14%
Technology
4.38%
Consumer Cyclical
3.57%
Technology
3.11%
Technology
2.54%
Communication Services
2.17%
Energy
1.97%

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