Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc (H1D5.DE)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | +1.27% |
| 3 months | +8.22% |
| 6 months | +7.43% |
| Year to date | +8.33% |
| 1 year | +18.60% |
| 3 years (ann.) | +16.86% |
| 5 years (ann.) | +9.96% |
| 10 years (ann.) | +12.28% |
Risk profile
| Volatility (1y, ann.) | 12.16% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -8.66% |
| Max drawdown (5y) | -25.97% |
| Max drawdown (full) | -33.97% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 54.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 54.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 54.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 54.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 54.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
