Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
SP5G · LU1950341179 · class UCITS ETF GBP Hedged Dist · GBP · domicile Luxembourg
Equity · United States · Large capGBP-hedged share classSFDR art. 6
Index tracked: S&P 500 Daily Hedged GBP Index Net TR
- TER
- 0.05%+ trans. 0.00%
- Fund size
- 1.7 bn EUR
- Tracking difference
- +0.12%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
Launch 15 Feb 2019 · costs from the KID as of 2 Sept 2026 · 495 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
The Fund is an index-tracking UCITS passively managed. The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the “Sub-Fund”) is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The Index is a free-float capitalization-weighted index, representative of the performance of the 500 leading U.S. companies listed in the…
Performance since series start (in euro) — base 100
15 Feb 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.5% |
| 3 years | +76.2% |
| 5 years | +73.7% |
| 10 years | series too young |
| Since series start | +192.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.98% | 15.09% | 17.17% |
| Max drawdown | −9.02% | −18.64% | −26.25% |
| Sharpe | 1.16 | 1.05 | 0.52 |
| Sortino | 1.68 | 1.54 | 0.74 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SP5G · LU19503411791
RebalixSP5G · LU1950341179 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.69% | +17.62% | +0.07% |
| 2024 | +24.30% | +24.17% | +0.13% |
| 2023 | +24.21% | +24.05% | +0.16% |
| 2022 | −19.73% | −19.85% | +0.12% |
| 2021 | +28.07% | +27.90% | +0.16% |
Distributions · per share, in GBP
Frequency: annual · last 12 months: 2.33 GBP (0.90% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 2.33 | +1.18% |
| 2024 | 1 | 2.56 | +1.59% |
| 2023 | 1 | 1.65 | +1.26% |
| 2022 | 2 | 2.67 | +1.60% |
| 2021 | 2 | 1.86 | +1.41% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 495 securities · top-10 weight = 41.9%
| Top holdings | Weight |
|---|---|
| 8.7% | |
| 7.0% | |
| 5.2% | |
| 4.4% | |
| 3.8% | |
| 2.9% | |
| 2.6% | |
| 2.6% | |
| 2.4% | |
| 2.3% |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1950341179
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1950341179
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SP5G · LU19503411792