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Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G.L)

GBP254.45 -0.30 (-0.12%)
LSE GBP LU Equity
NAV GBP 255.24 -0.31% vs NAV as of 2026-07-13
AUM GBP 23.91B
TER 0.05%
Yield (TTM) 0.92%
Distribution Distributing · Annual
52-week range 210.45 – 256.35
Holdings 478
Issuer Amundi

About this ETF

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. For comprehensive information, investors should refer to the fund prospectus or the Key Information Document (KID).

ISIN LU1950341179
Issuer Amundi
Domicile LU
Inception 2019-02-15
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 8.41%
APPLE INC AAPL 7.79%
ALPHABET INC CL A GOOGL 6.72%
AMAZON.COM INC AMZN 6.01%
MICROSOFT CORP MSFT 5.24%
BROADCOM INC AVGO 3.51%
META PLATFORMS INC-CLASS A META 3.32%
QUALCOMM INC QCOM 2.48%
ELI LILLY & CO LLY 1.82%
APPLIED MATERIALS INC AMAT 1.67%
See full holdings →