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SP5CLSEMarket openCloses 4:30pm UK

Amundi Core S&P 500 Swap UCITS ETF Acc

$559.92Last updated
+$1.90 (0.34%)Past day
Timezone

Amundi Core S&P 500 Swap UCITS ETF (LSE: SP5C) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $559.92 (about ₹53,786 a unit) as of 30 Sep 2026, 4:28 AM ET. It has an expense ratio of 0.05%. Indian residents can buy SP5C through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$560.13
Previous close:$558.02
Volume:1.65K

Today's low

$559.92

Today's high

$560.13

52 week low

$401.83

52 week high

$567.99

SP5C opened at $560.13, closed previously at $558.02, and has traded between $401.83 and $567.99 over the past 52 weeks.

About

The Amundi Core S&P 500 Swap UCITS ETF is engineered to closely mirror the returns generated by the S&P 500 Net Total Return Index, aiming for precise replication whether the market is ascending or descending. A primary goal is to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated degree of this tracking difference, under standard market circumstances, is fully detailed in the Sub-Fund's official prospectus. For more extensive information, please refer to the fund's prospectus or its Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Accumulating
Launched
2014
ISIN
LU1135865084

Key statistics

Expense ratio

0.05%

Assets (AUM)

$33.8B

Holdings

—

NAV

$563.61

Avg. volume

—

1-year price change

+16.69%

5-year price change

+88.03%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
8.9%
2. MICROSOFT CORP
7.4%
3. AMAZON.COM INC
6.5%
4. NVIDIA CORP
5.6%
5. TESLA INC
3.7%
6. ALPHABET INC CL A
3.1%
7. MICRON TECHNOLOGY INC
2.7%
8. WALMART INC
2.0%
9. ADVANCED MICRO DEVICES
1.9%
10. COSTCO WHOLESALE CORP
1.8%

These 10 are 43.6% of the fund.

Where the money is invested

Sectors

Technology
38.7%
Financial Services
12.1%
Communication Services
9.5%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%

Countries

United States
94.5%
United Kingdom
1.1%
Switzerland
1.1%
France
0.9%
Ireland
0.7%
Germany
0.3%

Similar funds

This is not an investment recommendation

How to buy SP5C from India

Indian residents can buy SP5C 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.

  1. 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.

  2. 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.

  3. Search SP5C and buy

    Find the fund by its ticker, SP5C, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in SP5C from India

Trading and taxes when buying SP5C from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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 SP5C price today?

Amundi Core S&P 500 Swap UCITS ETF (SP5C) last traded at $559.92 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 4:28 AM ET. That is ₹53,786 a unit at the 29 Sep 2026 USD/INR rate.

When does SP5C trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is SP5C, and what does it cost to hold?

Amundi Core S&P 500 Swap UCITS ETF manages about $33.8B. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2014.

Is SP5C a UCITS ETF?

Yes. Amundi Core 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 the London Stock Exchange ETF segment and trades in US dollars.

What are SP5C's largest holdings?

The top three are APPLE INC (8.9%), MICROSOFT CORP (7.4%) and AMAZON.COM INC (6.5%). SP5C's 10 largest positions make up 43.6% of the fund.

Is SP5C subject to US estate tax?

No. Because SP5C 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 SP5C 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 SP5C 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 SP5C performed?

SP5C's price is up 16.7% over the past year and up 88.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SP5C different from a US-listed ETF?

SP5C 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.