Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G.L)
ETF overview
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).
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 34.17B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 15, 2019
- Number of holdings
- 534
Breakdown
Holdings (534)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| MICROSOFT CORP | MSFT | 7.61% |
| AMAZON.COM INC | AMZN | 6.93% |
| NVIDIA CORP | NVDA | 5.78% |
| ALPHABET INC CL A | GOOGL | 4.03% |
| META PLATFORMS INC-CLASS A | META | 3.73% |
| TESLA INC | TSLA | 3.07% |
| COSTCO WHOLESALE CORP | COST | 2.47% |
| BROADCOM INC | AVGO | 2.44% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| and 521 more | ||
Similar ETFs
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Expense ratio 0.15%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist (SP5G.L)
- Expense ratio
- 0.05%
- Fund assets
- 34.17B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 15, 2019
- Number of holdings
- 534
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| MICROSOFT CORP | MSFT | 7.61% |
| AMAZON.COM INC | AMZN | 6.93% |
| NVIDIA CORP | NVDA | 5.78% |
| ALPHABET INC CL A | GOOGL | 4.03% |
| META PLATFORMS INC-CLASS A | META | 3.73% |
| TESLA INC | TSLA | 3.07% |
| COSTCO WHOLESALE CORP | COST | 2.47% |
| BROADCOM INC | AVGO | 2.44% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.79% |
| and 521 more | ||
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).
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Expense ratio 0.15%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Expense ratio 0.28%
- Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Expense ratio 0.12%
- Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Expense ratio 0.25%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free