ETF · Amundi
0E05 Amundi Core S&P 500 Swap Daily Hedged D EUR
ISIN LU0959211243London Stock Exchange: 0E05SAS Rue la Boétie
Latest close
LSE€364.73
on
- Ongoing charge
- 0.07% a year
- Fund size
- £904m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E05 (Amundi Core S&P 500 Swap Daily Hedged D EUR, ISIN LU0959211243) closed at €364.73 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its total return was +51.7%, or +18.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.2%
- +0.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.1%
- +45.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +51.7%
- +18.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,517 on 13/11/2026 — about £1,184 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR in pounds (price only, income paid out not included): 2022 −18.5%, 2023 +19.8%, 2024 +15.3%, 2025 +20.3%; 2026 to 13/11/2026 +4.6%. Returns of Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.0%; to 30/09/2025: +20.2%; to 30/09/2024: +26.3%; to 30/09/2023: +12.7%; to 30/09/2022: −14.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.6% | +1.3% | |
| to | +20.3% | +16.1% | |
| to | +15.3% | +11.3% | |
| +19.8% | +15.0% | ||
| −18.5% | −25.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.0% | +5.2% |
| from | +20.2% | +15.5% |
| from | +26.3% | +23.1% |
| from | +12.7% | +6.0% |
| from | −14.2% | −21.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.9%over 5 years
| 1 year | 12.8% |
|---|---|
| 3 years | 13.4% |
| 5 years | 14.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.1%
- From to
- Lowest 12-month return
- −21.0%
- 12 months to
- Highest 12-month return
- +31.9%
- 12 months to
- Below its highest weekly close since November 2021
- 5.2%
- High of , latest
In words: Volatility of Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR in pounds, annualised from weekly returns to 13/11/2026: 12.8% over 1 year, 13.4% over 3 years, 14.9% over 5 years. Largest fall in the price of Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR since November 2021, in pounds: −23.1% from 31/12/2021 to 14/10/2022. The lowest 12-month return of Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR in pounds (price only, income paid out not included) since January 2021 was −21.0% (12 months to 04/11/2022); the highest was +31.9% (12 months to 25/10/2024). On 13/11/2026 the price of Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR was 5.2% below its highest weekly close since November 2021 (23/09/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 37 charge less
- 16 the same
- 201 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR is an exchange-traded fund (ETF) from Amundi, launched in 2013.
It tracks the S&P 500 — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0E05
- ISIN
- LU0959211243
- Also listed as
- LYP2 (Xetra, euros)
- Provider
- Amundi
- Tracks
- S&P 500
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £904m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- US shares
Price chart
Over the last year, the closing price went from €329.83 on 14/11/2025 to €364.73 on 13/11/2026 (+10.6%). The lowest close shown was €314.68 on 27/03/2026 and the highest €375.53 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 423
- 519 reported in all
- Ten largest
- 41.1%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 7.27% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 6.93% |
| 3 | Micron TechnologyMUInformation TechnologyUnited States | 5.96% |
| 4 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 5.07% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 3.60% |
| 6 | TeslaTSLAConsumer DiscretionaryUnited States | 3.23% |
| 7 | MicrosoftMSFTInformation TechnologyUnited States | 2.62% |
| 8 | JP Morgan ChaseJPMFinancialsUnited States | 2.59% |
| 9 | CaterpillarCATIndustrialsUnited States | 1.95% |
| 10 | UnitedHealth GroupUNHHealth CareUnited States | 1.90% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 519 holdings; the ten largest make up 41.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology26.4%
- Technology Services18.1%
- Finance13.3%
- Retail Trade10.9%
- Health Technology9.3%
- Producer Manufacturing4.6%
- Consumer Durables3.9%
- Health Services2.6%
- Other classified sectors11.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
48 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core S&P 500 UCITS ETFAccumulating · 0.04% a year | 0.04% | +13.0% | Not reported | Not reported |
| Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.0% | +64.7% | +75.5% |
| Amundi Index Solutions - S&P 500 UCITS ETF DistDistributing · 0.15% a year | 0.15% | +11.4% | +61.3% | Not reported |
| BNP PARIBAS EASY - S&P 500 IIAccumulating · 0.08% a year | 0.08% | +13.9% | Not reported | Not reported |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.14% a year | 0.14% | +3.8% | +59.2% | +49.7% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| BNP Paribas Easy S&P 500 UCITS ETF Class H USDCurrency hedged · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year | 0.08% | +11.7% | Not reported | Not reported |
| Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year | 0.45% | +13.0% | +13.4% | Not reported |
| HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year | 0.09% | +11.2% | Not reported | Not reported |
| HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year | 0.09% | +11.2% | +64.7% | +75.1% |
| Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.9% |
| Invesco S&P 500 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +12.0% | +65.6% | +78.0% |
| Invesco S&P 500 UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.05% a year | 0.05% | +4.1% | +60.4% | +50.8% |
| Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year | 0.05% | +11.9% | +76.9% | Not reported |
| iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.4% |
| iShares Core S&P 500 UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.10% a year | 0.10% | +11.8% | +75.7% | +65.0% |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)Accumulating · Currency hedged · 0.12% a year | 0.12% | +12.3% | +75.7% | +143.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.3% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +1.3% | +55.0% | +55.9% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +4.1% | +60.5% | +50.4% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +11.5% | +75.3% | +64.3% |
| iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.4% | +65.6% | Not reported |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)Distributing · Currency hedged · 0.05% a year | 0.05% | +11.9% | Not reported | Not reported |
| iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.4% | Not reported | Not reported |
| Amundi Core S&P 500 Swap C-EURAccumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.7% |
| Amundi Core S&P 500 Swap Daily Hedged D EURThis fundDistributing · Currency hedged · 0.07% a year | 0.07% | +4.2% | +61.1% | +51.7% |
| Amundi Core S&P 500 Swap Daily Hedged to CHF DDistributing · Currency hedged · 0.07% a year | 0.07% | +1.5% | +56.2% | +58.0% |
| Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year | 0.05% | +12.0% | +77.1% | +67.3% |
| State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year | 0.03% | +11.0% | Not reported | Not reported |
| State Street SPDR S&P 500 UCITS ETF USDDistributing · 0.03% a year | 0.03% | +11.0% | +64.5% | +74.8% |
| UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year | 0.19% | +8.7% | +59.9% | +68.0% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year | 0.06% | +12.0% | +77.5% | +66.4% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year | 0.06% | +1.3% | +55.4% | +56.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURAccumulating · Currency hedged · 0.06% a year | 0.06% | +4.2% | +61.0% | +50.8% |
| UBS Core S&P 500 UCITS ETF AccumUSDAccumulating | Not reported | +13.9% | Not reported | Not reported |
| UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +11.3% | +64.8% | +75.2% |
| Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Vanguard S&P 500 UCITS ETF AccAccumulating · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | +13.7% | Not reported | Not reported |
| Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.7% | +75.8% | Not reported |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +11.3% | +65.1% | +76.2% |
| Xtrackers S&P 500 Swap UCITS ETF DistDistributing · 0.07% a year | 0.07% | +11.4% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating | Not reported | +11.3% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year | 0.19% | +8.7% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.15% a year | 0.15% | +11.8% | +75.8% | +64.6% |
| Xtrackers S&P 500 UCITS ETF EUR HedgedAccumulating · Currency hedged · 0.15% a year | 0.15% | +4.1% | +60.1% | +49.5% |
As of
S&P 500 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Amundi Core S&P 500 UCITS ETFAccumulating · 0.04% a year · IE000UBAW7M3
- Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year · LU1681049018
- Amundi Index Solutions - S&P 500 UCITS ETF DistDistributing · 0.15% a year · LU2391437253
- Amundi Core S&P 500 Swap C-EURAccumulating · 0.05% a year · LU1135865084
- Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year · LU0496786657
- Amundi Core S&P 500 Swap Daily Hedged to CHF DDistributing · Currency hedged · 0.07% a year · LU1302703878
- Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year · LU1950341179
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 11 US share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0E05?
The ongoing charge of 0E05 is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR 0.07% a year. Compared on 14/11/2026, 201 of the 254 other US share funds charge more, 16 the same and 37 less (share classes counted once).
What does 0E05 track?
0E05 tracks the S&P 500 — about 500 of the largest companies listed in the US.
Is 0E05 accumulating or distributing?
0E05 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0E05?
The ISIN of 0E05 is LU0959211243. An ISIN identifies one exact share class of a fund; 0E05 is its ticker on the London Stock Exchange. The same share class is also listed as LYP2 (Xetra, euros).
What does 0E05 hold?
0E05 is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were 0E05’s returns in each of the last five years?
Calendar-year returns of 0E05 in pounds (price only, income paid out not included): 2022 −18.5%, 2023 +19.8%, 2024 +15.3%, 2025 +20.3%; 2026 to 13/11/2026 +4.6%. Past performance is not a guide to future returns.
How has 0E05 done after inflation?
Over the five years to 13/11/2026 0E05’s total return was +51.7%, or +18.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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