ETFsS&P 500 Daily Hedged Euro Index Net TR
Amundi

Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc

500H PAAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
176.08EUR
-2.53% · -€4.57
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
500HBase
Fund charges
0.28%Total expense ratio (TER)
Fund size
€7.1bnall share classes
Return 1Y
+8.5%Index +13.5%
Sharpe 3Y
1.20Index 1.21
Volatility 1Y
12.0%annualised
Holdings
Not published

Performance

Compare
  • 500H+8.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
500H-3.6%-3.6%+2.7%+7.0%+8.5%+65.9%+48.9%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500-0.1%-3.3%-5.4%-7.4%-5.0%-3.3%-24.6%

Risk and return

Sharpe ratio · 3Y
1.20
In line with S&P 500 · 1.21
Return p.a.
+19.0%
Volatility
12.9%
Max loss
-18.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
500H
1.20
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Collateral does not establish economic exposure

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Not published · Collateral does not establish economic exposure

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