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Amundi Core SP 500 Swap UCITS ETF EUR Hedged DIST

SP5H FP · LU0959211243 · Amundi

Overview

Amundi Core SP 500 Swap UCITS ETF EUR Hedged DIST tracks US equities. The share class hedges most underlying currency exposure back to euros and has a TER of 0.07%.

Key facts

Ticker
SP5H FP
ISIN
LU0959211243
Provider
Amundi
TER (ongoing charge)
0.07%
Benchmark
S&P 500 EUR DAILY HEDGED
Fund domicile
Luxembourg
UCITS status
ucits
Asset class
Equity
Category
Not currently available
Distribution
Distributing
Fund currency
Not currently available
Hedged
Yes

Benchmark & strategy

Benchmark
S&P 500 EUR DAILY HEDGED
Index tracked
S&P 500 EUR DAILY HEDGED
Replication
Not currently available

Costs & size

AUM
€27.1B
AUM currency
EUR

Risk & fund structure

Launch date
Not currently available
Replication method
Not currently available
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Article 6

Official Documents

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 24 Jul 2026
Record last updated: 7 Aug 2026
Enrichment status: imported

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