Español 
Deutsch 
Français 
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)
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist (SP5H.PA)
EUR363.75
-0.40 (-0.11%)
PAR EUR LU Equity
NAV
EUR 365.12
-0.38% vs NAV
as of 2026-07-13
AUM
EUR 28.05B
TER
0.07%
Yield (TTM)
0.91%
Distribution
Distributing · Annual
52-week range
307.45 – 367.20
Holdings
478
Issuer
Amundi
About this ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core S&P 500 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.
ISIN
LU0959211243
Issuer
Amundi
Domicile
LU
Inception
2013-08-19
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.41% |
| APPLE INC AAPL | 7.79% |
| ALPHABET INC CL A GOOGL | 6.72% |
| AMAZON.COM INC AMZN | 6.01% |
| MICROSOFT CORP MSFT | 5.24% |
| BROADCOM INC AVGO | 3.51% |
| META PLATFORMS INC-CLASS A META | 3.32% |
| QUALCOMM INC QCOM | 2.48% |
| ELI LILLY & CO LLY | 1.82% |
| APPLIED MATERIALS INC AMAT | 1.67% |
Sector mix
Price chart
EUR363.75
-0.40 (-0.11%)
Loading historical data…
Returns
| 1 month | +1.35% |
| 3 months | +8.26% |
| 6 months | +7.54% |
| Year to date | +8.68% |
| 1 year | +18.64% |
| 3 years (ann.) | +15.92% |
| 5 years (ann.) | +8.81% |
| 10 years (ann.) | +10.97% |
Risk profile
| Volatility (1y, ann.) | 12.10% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -8.74% |
| Max drawdown (5y) | -26.51% |
| Max drawdown (full) | -33.88% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.58%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
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.
Top-10 concentration
47.0%
Effective holdings
33
Disclosed positions
478
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SP5H.PA
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 3.3100 |
| 2024-12-10 | 2024-12-13 | EUR 3.7400 |
| 2023-12-12 | 2023-12-15 | EUR 2.5000 |
| 2022-12-07 | 2022-12-09 | EUR 2.2500 |
| 2022-07-06 | 2022-07-08 | EUR 1.8100 |
| 2021-12-08 | 2021-12-10 | EUR 1.3100 |
| 2021-07-07 | 2021-07-09 | EUR 1.5400 |
| 2020-12-09 | 2020-12-11 | EUR 1.1900 |
| 2020-07-08 | 2020-07-10 | EUR 1.7000 |
| 2019-12-11 | 2019-12-13 | EUR 1.2600 |
| 2019-07-10 | 2019-07-12 | EUR 1.6700 |
| 2018-12-12 | 2018-12-14 | EUR 1.2800 |
| 2018-07-11 | 2018-07-13 | EUR 1.5100 |
| 2017-12-13 | 2017-12-15 | EUR 1.1500 |
| 2017-07-12 | 2017-07-17 | EUR 1.4900 |
| 2016-12-14 | 2016-12-16 | EUR 1.1700 |
| 2016-07-06 | 2016-07-08 | EUR 1.4700 |
| 2015-12-09 | 2015-12-11 | EUR 1.0700 |
| 2015-07-08 | 2015-07-10 | EUR 1.4500 |
| 2014-12-10 | 2014-12-12 | EUR 0.6600 |
| 2014-07-09 | 2014-07-14 | EUR 0.8900 |
| 2013-12-12 | 2013-12-16 | EUR 0.6600 |
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(383 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.2
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
62.5
class avg 63.4
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 66.9% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 66.9% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 66.9% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 66.9% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 66.9% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 66.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 66.1% |
