Amundi-Core S&P 500 Swap UCITS ETF (EPA:SP5H)

France · Delayed Price · Currency is EUR

373.30

-0.40 (-0.11%)

Sep 23, 2026, 3:40 PM CET

Assets	1.12B
Expense Ratio	0.07%
PE Ratio	27.67
Dividend (ttm)	3.31
Dividend Yield	0.89%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	24.50%
1-Year Return	+14.98%

Volume	151
Open	374.35
Previous Close	373.70
Day's Range	373.30 - 374.35
52-Week Low	308.20
52-Week High	376.15
Beta	0.68
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.

Asset Class Equity

Category Large Cap

Stock Exchange Euronext Paris

Ticker Symbol SP5H

Provider Amundi

Index Tracked S&P 500

Performance

SP5H had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

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

Full Dividend History