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SP5H ETF · Amundi Core S&P 500 Swap UCITS ETF
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.
Share class
Dist
EUR
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.19%
Last price
€357.90
1M perf.
+7.27%
1M flows
+€18M
AuM
€1.47B
TER
0.07%
Rating
ESG Consensus®
SP5H
€357.90
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
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SP5H
€357.02
+7.75%
US Large & Mid Cap
+8.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.27%  | +7.75%  | +24.64% | +74.26% | +73.49% | +2.63% | +13.02% | +7.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/12/2026
€357.02
1D NAV change
-0.17%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
8/19/2013
Jurisdiction
Luxembourg
Distribution
Singapore (Qualified Investor)
Austria
Belgium
Switzerland
Germany
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€25.32B
Decimalisation of shares
No
Investment strategy
Amundi Core 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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.75% | +24.64% | +74.26% | +73.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.81%
Ireland
2.07%
Unavailable
0.25%
Other
0.87%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.66%
Other
6.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 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
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SP5H
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€389.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.04B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.46B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.33B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.28B |
Frequently asked questions about SP5H
What does Amundi Core S&P 500 Swap UCITS ETF, SP5H, invest in?
SP5H is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SP5H replicate?
SP5H 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 SP5H?
SP5H carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SP5H launched?
SP5H was introduced to the market on August 19, 2013. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of SP5H?
Amundi Core S&P 500 Swap UCITS ETF, SP5H, is provided by Amundi. Learn more about Amundi here.
Does SP5H have multiple share classes?
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 .
What is the current assets under management (AUM) of SP5H?
SP5H oversees €1.47B in assets as of May 12, 2026.
How has SP5H performed lately?
Based on data from May 12, 2026, SP5H returned 7.27% over the past month, 7.75% over the last three months and 7.41% year-to-date.
What are the latest inflows or outflows for SP5H?
As of May 12, 2026, SP5H recorded net flows of +€18M over the last month and +€50M year-to-date.
Does SP5H distribute dividends?
SP5H follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of SP5H?
As of March 31, 2026, SP5H has significant geographic allocations in USA and Ireland.
In which sector or theme does SP5H invest in?
As of March 31, 2026, SP5H focuses largely on Information Technology, Financials and Communication Services.
How many securities does SP5H hold and how diversified is it?
As of March 31, 2026, SP5H holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in SP5H?
As of March 31, 2026, SP5H top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SP5H?
The base currency of SP5H is EUR.
Is SP5H currency-hedged?
SP5H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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