Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
500H ETF · Amundi S&P 500 Swap UCITS ETF
The 500H 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). The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.96%
Last price
€155.48
1M perf.
-3.88%
1M flows
-€20M
AuM
€710M
E/R
0.28%
Rating
ESG Consensus®
500H
€155.48
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
Create a free account to view the flows graph
500H
€156.73
-3.68%
US Large & Mid Cap
-3.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.88%  | -3.68%  | +14.69% | +61.57% | +59.72% | -4.10% | -3.79% | -3.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
€156.73
1D NAV change
-0.28%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Slovakia
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€5.64B
Decimalisation of shares
No
Investment strategy
Amundi S&P 500 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.68% | +14.69% | +61.57% | +59.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Exposure based on a proxy
More info
Countries
USA
96.49%
Ireland
2.11%
Unavailable
0.31%
Other
1.08%
Sectors
Information Technology
33.40%
Communication Services
10.46%
Financials
10.10%
Consumer Discretionary
10.09%
Health Care
9.66%
Industrials
8.52%
Consumer Staples
5.14%
Energy
3.47%
Unavailable
2.68%
Other
6.48%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Daily Hedged Euro Index Net Total Return - EUR
Index ticker
SPXDHEN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
634
Total AuM
€356.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2335%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.92B |
MWRD | Amundi Core MSCI World UCITS ETF | €11.93B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.75B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.61B |
Frequently asked questions about 500H
What does Amundi S&P 500 Swap UCITS ETF, 500H, invest in?
500H is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 500H replicate?
500H tracks the S&P 500 Daily Hedged Euro Index Net Total Return - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of 500H?
500H carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was 500H launched?
500H was introduced to the market on March 22, 2018. It trades on Slovakia, among other exchanges
Who is the ETF issuer of 500H?
Amundi S&P 500 Swap UCITS ETF, 500H, is provided by Amundi. Learn more about Amundi here.
Does 500H have multiple share classes?
Yes, 500H 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 .
What is the current assets under management (AUM) of 500H?
500H oversees €710M in assets as of March 19, 2026.
How has 500H performed lately?
Based on data from March 19, 2026, 500H returned -3.88% over the past month, -3.68% over the last three months and -3.79% year-to-date.
What are the latest inflows or outflows for 500H?
As of March 19, 2026, 500H recorded net flows of -€20M over the last month and -€75M year-to-date.
Does 500H distribute dividends?
500H follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 500H?
As of February 28, 2026, 500H has significant geographic allocations in USA and Ireland.
In which sector or theme does 500H invest in?
As of February 28, 2026, 500H focuses largely on Information Technology, Communication Services and Financials.
How many securities does 500H hold and how diversified is it?
As of February 28, 2026, 500H holds 503 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.
What are the main positions in 500H?
As of February 28, 2026, 500H top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 500H?
The base currency of 500H is EUR.
Is 500H currency-hedged?
500H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
