Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR is a equity ETF from Amundi tracking the S&P 500 index through physical replication. Domiciled in Luxembourg and launched in 2013, the fund manages about 1.2 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR competes with 37 other products on the same index (S&P 500): it ranks 25th by fund size and 12th by ongoing cost, with a TER of 0.07% against a group median of 0.08%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 7 € a year. The cheapest of the group is State Street SPDR S&P 500 UCITS ETF-UHG at 0.03%, or 3 € on the same amount: a difference of 4 € every year, roughly 40 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | SPXH | EUR |
| XETRA | LYP2 | EUR |
| Francoforte | LYP2 | EUR |
| Euronext Paris | SP5H | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.