Subscribe

Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc (H1D5.DE)

EUR178.07 -0.21 (-0.12%)
XETRA EUR LU Equity
NAV EUR 178.79 -0.40% vs NAV as of 2026-07-13
AUM EUR 6.84B
TER 0.28%
Yield (TTM)
Distribution Accumulating
52-week range 148.82 – 180.01
Holdings 239
Issuer Amundi

About this ETF

The Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc is engineered to mirror, with utmost precision, the performance of the S&P 500 Daily Hedged Euro Index Net TR (the Index), delivering consistent results whether the market trends upwards or downwards. Concurrently, it strives to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The projected extent of this tracking variance, under normal market conditions, is specified within the Sub-Fund's prospectus. For a full understanding, investors are encouraged to consult the fund's prospectus or the Key Information Document (KID).

ISIN LU1681049109
Issuer Amundi
Domicile LU
Inception 2018-03-21
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 8.62%
MICROSOFT CORP MSFT 7.65%
NVIDIA CORP NVDA 7.42%
ALPHABET INC CL A GOOGL 4.00%
AMAZON.COM INC AMZN 3.73%
TESLA INC TSLA 2.24%
BERKSHIRE HATHAWAY INC-CL B BRK-B 2.00%
ADVANCED MICRO DEVICES AMD 1.92%
META PLATFORMS INC-CLASS A META 1.90%
ALPHABET INC CL C GOOG 1.87%
See full holdings →