New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

›ETF Issuers›Amundi›SP5G

SP5G

Amundi Core S&P 500 Swap UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity

The SP5G Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

£260.40

-£0.6 (-0.23%) 3 days ago

3:29 PM 10/16/26 Open

1D price range

£260.40£262.20

52W price range

£214.75£264.85

YTD Perf.

+12.36%

YTD Flows

Annualized volatility

Fund AuM

€30.09B

Share class AuM

€1.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1950341179

TER

0.05%

Inception date

2/14/2019

Issuer

Amundi

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VUAA Vanguard S&P 500 UCITS ETF	-1.94%
IVV iShares S&P 500 ETF (AU)	-1.83%
IUES iShares S&P 500 EUR Hedged UCITS ETF (Acc)	-1.99%
133690 Mirae Asset TIGER NASDAQ 100 ETF	-3.34%
379800 KODEX S&P500 TR	-0.60%
379810 KODEX US NASDAQ100 TR	-3.44%
EXXT iShares NASDAQ-100® UCITS ETF (DE)	-2.58%
NDQ BetaShares NASDAQ 100 ETF	-5.38%
QUU Mackenzie US Large Cap Equity Index ETF	-0.56%
CSUS iShares MSCI USA UCITS ETF	-2.05%
WEBH Amundi Core MSCI USA UCITS ETF	-2.07%
HXS Global X S&P 500 Index Corporate Class ETF	-2.80%
SPPY State Street SPDR S&P 500 Leaders UCITS ETF	-1.46%
VSP Vanguard S&P 500 Index ETF	-1.99%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	-5.52%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.25%

Finance

13.57%

Healthcare

9.09%

Consumer Non-Cyclicals

8.88%

Industrials

7.47%

Energy

3.44%

Consumer Cyclicals

3.25%

Non-Energy Materials

2.22%

Consumer Services

2.19%

Other

4.44%

Latest SP5G news

No content available for this fund

FAQ about SP5G

SP5G is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SP5G tracks the S&P 500 Daily Hedged GBP Index Net TR - GBP, through a unfunded swap replication method.

SP5G carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

SP5G was introduced to the market on February 14, 2019. It trades on Switzerland, among other exchanges

Amundi Core S&P 500 Swap UCITS ETF, SP5G, is provided by Amundi. Learn more about Amundi here.

Yes, SP5G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SP5G oversees €1.81B in assets as of October 16, 2026.

SP5G follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 0.90%.

As of August 31, 2026, SP5G has significant geographic allocations in USA and Ireland.

As of August 31, 2026, SP5G focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, SP5G holds 503 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SP5G top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SP5G is GBP.

SP5G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.08%

Apple, Inc.

7.03%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

Amundi Core S&P 500 Swap UCITS ETF

FAQ about SP5G

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US