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›ETF Issuers›Amundi›SP5H

SP5H

Amundi Core S&P 500 Swap UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity

The SP5H 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). This share class generates a stream of income by distributing dividends.

€373.00

+€2.1 (+0.58%) today

7:00 AM 08/05/26 Closed

1D price range

€372.80€375.10

52W price range

€306.69€372.50

YTD Perf.

+12.07%

YTD Flows

Annualized volatility

Fund AuM

€28.38B

Share class AuM

€1.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0959211243

TER

0.07%

Inception date

8/19/2013

Issuer

Amundi

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

45.70%

Finance

12.96%

Consumer Non-Cyclicals

8.75%

Healthcare

8.65%

Industrials

7.93%

Consumer Cyclicals

3.62%

Energy

2.93%

Non-Energy Materials

2.31%

Unavailable

0.21%

Other

6.33%

Latest SP5H news

No content available for this fund

FAQ about SP5H

SP5H is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SP5H tracks the S&P 500 Daily Hedged Euro Index Net Total Return - EUR, through a unfunded swap replication method.

SP5H carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

SP5H was introduced to the market on August 19, 2013. It trades on Luxembourg, among other exchanges

Amundi Core S&P 500 Swap UCITS ETF, SP5H, is provided by Amundi. Learn more about Amundi here.

Yes, SP5H 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 .

SP5H oversees €1.19B in assets as of August 4, 2026.

SP5H follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 0.89%.

As of June 30, 2026, SP5H has significant geographic allocations in USA and Ireland.

As of June 30, 2026, SP5H focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, SP5H holds 503 positions in its portfolio, with 42.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SP5H top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SP5H is EUR.

SP5H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.50%

Apple, Inc.

6.57%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.83%

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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.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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