Amundi-Core S&P 500 Swap UCITS ETF (LON:SP5G)

London · Delayed Price · Currency is GBP

260.65

-1.45 (-0.55%)

Sep 23, 2026, 4:29 PM GMT

Assets	1.46B
Expense Ratio	0.05%
PE Ratio	81.28
Dividend (ttm)	2.33
Dividend Yield	0.89%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	72.63%
1-Year Return	+16.32%

Volume	852
Open	262.45
Previous Close	262.10
Day's Range	260.50 - 262.55
52-Week Low	214.75
52-Week High	263.50
Beta	0.77
Holdings	1
Inception Date	Feb 15, 2019

About SP5G

Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, with a market capitalization of more than US $3.5 billion. It seeks to replicate the performance of the S&P 500 Total Return Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF S&P 500. Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol SP5G

Provider Amundi

Index Tracked S&P 500

Performance

SP5G had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£2.330	Dec 12, 2025
Dec 10, 2024	£2.560	Dec 13, 2024
Dec 12, 2023	£1.650	Dec 15, 2023
Dec 7, 2022	£1.480	Dec 9, 2022
Jul 6, 2022	£1.190	Jul 8, 2022
Dec 8, 2021	£0.850	Dec 10, 2021

Full Dividend History