Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
Amundi S&P 500 Swap UCITS ETF (XETRA: H1D5) is an exchange-traded fund listed on XETRA, trading at €180.56 (about ₹19,734 a unit) as of 29 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.28% and holds 315 securities. Indian residents can buy H1D5 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€180.55
Today's high
€181.48
52 week low
€151.24
52 week high
€184.06
H1D5 opened at €180.91, closed previously at €180.92, and has traded between €151.24 and €184.06 over the past 52 weeks.
About
The Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc is engineered to mirror, with utmost precision, the performance of the S&P 500 Daily Hedged Euro Index Net TR (the Index), delivering consistent results whether the market trends upwards or downwards. Concurrently, it strives to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The projected extent of this tracking variance, under normal market conditions, is specified within the Sub-Fund's prospectus. For a full understanding, investors are encouraged to consult the fund's prospectus or the Key Information Document (KID).
Key statistics
Expense ratio
0.28%
Assets (AUM)
€7.2B
Holdings
315
NAV
€182.42
Avg. volume
—
1-year price change
+13.55%
5-year price change
+65.21%
Price change excludes dividends.
Top 10 holdings
H1D5 holds 315 securities in total. These 10 are 37.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy H1D5 from India
Indian residents can buy H1D5 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search H1D5 and buy
Find the fund by its ticker, H1D5, on XETRA, and place your order.
Read the full guide: how to invest in H1D5 from India
Trading and taxes when buying H1D5 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the H1D5 price today?
Amundi S&P 500 Swap UCITS ETF (H1D5) last traded at €180.56 on XETRA, as of 29 Sep 2026, 11:36 AM ET. That is ₹19,734 a unit at the 28 Sep 2026 EUR/INR rate.
When does H1D5 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is H1D5, and what does it cost to hold?
Amundi S&P 500 Swap UCITS ETF manages about €7.2B. Its expense ratio is 0.28% a year, deducted inside the fund. It launched in 2018.
Is H1D5 a UCITS ETF?
Yes. Amundi S&P 500 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are H1D5's largest holdings?
The top three are APPLE INC (6.5%), NVIDIA CORP (6.5%) and MICROSOFT CORP (4.8%). H1D5's 10 largest positions make up 37.7% of the fund.
Is H1D5 subject to US estate tax?
No. Because H1D5 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is H1D5 accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on H1D5 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has H1D5 performed?
H1D5's price is up 13.5% over the past year and up 65.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is H1D5 different from a US-listed ETF?
H1D5 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.