Amundi-Core S&P 500 Swap UCITS ETF (EPA:SP5H)
France · Delayed Price · Currency is EUR | Assets | 1.37B |
| Expense Ratio | 0.07% |
| PE Ratio | 27.77 |
| Dividend (ttm) | 3.31 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.98% |
| 1-Year Return | +27.71% |
| Volume | 1,114 |
| Open | 340.05 |
| Previous Close | 337.85 |
| Day's Range | 338.90 - 340.10 |
| 52-Week Low | 258.00 |
| 52-Week High | 340.10 |
| Beta | 0.67 |
| Holdings | 1 |
| Inception Date | Aug 19, 2013 |
About SP5H
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, with a market capitalization of more than US $3.5 billion. It seeks to replicate the performance of the S&P 500 Total Return Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF S&P 500. Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF was formed on March 26, 2010 and is domiciled in Luxembourg.
Performance
SP5H had a total return of 27.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS S&P 500 NR USD | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €3.310 | Dec 12, 2025 |
| Dec 10, 2024 | €3.740 | Dec 13, 2024 |
| Dec 12, 2023 | €2.500 | Dec 15, 2023 |
| Dec 7, 2022 | €2.250 | Dec 9, 2022 |
| Jul 6, 2022 | €1.810 | Jul 8, 2022 |
| Dec 8, 2021 | €1.310 | Dec 10, 2021 |