AmundiUCITS · LuxembourgEquityDistributing

Multi Units Luxembourg Amundi Core S P 500 Swap UCITS ETF GBP Hedged Dist (SP5G)

Price (USD): $344.71; —30 Sept 2026
Fund size: $33.5B; All share classes
Expense ratio: 0.05%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: 15.0%; In USD
3Y CAGR: 25.7%; Annualised, in USD
5Y CAGR: 12.2%; Annualised, in USD

Loading NAV history…

Multi Units Luxembourg Amundi Core S P 500 Swap UCITS ETF GBP Hedged Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	+2.6%	+17.3%	+10.5%	+15.0%	+25.7%	+12.2%	—	+15.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Equity
Ticker: SP5G
ISIN: LU1950341179
Domicile: Luxembourg
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 15 Feb 2019 (7.6 years)
Expense ratio: 0.05%
Fund size: $33.5B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (SP5G) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity UCITS ETFs

Other equity UCITS ETFs, near this one in size.

Multi Units Luxembourg Amundi Core S P 500 Swap UCITS ETF GBP Hedged Dist (SP5G)

Calendar-year returns

Risk statistics

ETF details

Other equity UCITS ETFs

Search