TER
0,05% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
204 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi S&P 500 II UCITS ETF GBP Hedged Dist seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | S&P 500® (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 204 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,08% |
| Oprichtingsdatum/Noteringsdatum | 15 februari 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P 500 II UCITS ETF GBP Hedged Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +28,79% |
| 1 maand | -0,45% |
| 3 maanden | +7,02% |
| 6 maanden | +13,56% |
| 1 jaar | +36,37% |
| 3 jaar | +25,72% |
| 5 jaar | +97,63% |
| Since inception | +123,87% |
| 2023 | +26,77% |
| 2022 | -23,96% |
| 2021 | +37,03% |
| 2020 | +10,98% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,81% |
| Dividenden (laatste 12 maanden) | EUR 1,92 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,92 | 1,09% |
| 2023 | EUR 1,92 | 1,30% |
| 2022 | EUR 3,10 | 1,57% |
| 2021 | EUR 2,17 | 1,49% |
| 2020 | EUR 2,09 | 1,56% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,08% |
| Volatiliteit 3 jaar | 18,66% |
| Volatiliteit 5 jaar | 22,87% |
| Rendement/Risico 1 jaar | 2,77 |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | 0,64 |
| Maximaal waardedaling 1 jaar | -10,37% |
| Maximaal waardedaling 3 jaar | -29,26% |
| Maximaal waardedaling 5 jaar | -41,60% |
| Maximaal waardedaling sinds aanvang | -41,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SP5G | SP5G LN SP5GGBIV | SP5G.L SP5GGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de S&P 500® (GBP Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 2.649 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 516 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 373 | 0,09% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SP5G?
The name of SP5G is Amundi S&P 500 II UCITS ETF GBP Hedged Dist.
What is the ticker of Amundi S&P 500 II UCITS ETF GBP Hedged Dist?
The primary ticker of Amundi S&P 500 II UCITS ETF GBP Hedged Dist is SP5G.
What is the ISIN of Amundi S&P 500 II UCITS ETF GBP Hedged Dist?
The ISIN of Amundi S&P 500 II UCITS ETF GBP Hedged Dist is LU1950341179.
What are the costs of Amundi S&P 500 II UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Amundi S&P 500 II UCITS ETF GBP Hedged Dist amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P 500 II UCITS ETF GBP Hedged Dist paying dividends?
Yes, Amundi S&P 500 II UCITS ETF GBP Hedged Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi S&P 500 II UCITS ETF GBP Hedged Dist.
What's the fund size of Amundi S&P 500 II UCITS ETF GBP Hedged Dist?
The fund size of Amundi S&P 500 II UCITS ETF GBP Hedged Dist is 204m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).