XETRA · UCITS ETF
Invest in AUM5 ETF from India
Indian and foreign residents can buy Amundi S&P 500 Swap UCITS ETF (AUM5) units directly through Paasa.
By Paasa · Updated
AUM5 at a glance
- Price
- €135.09-€0.36 (0.26%)
- Expense ratio
- 0.15%
- Day range
- €135.01 – €135.82
- Assets
- €7.2B
- Domicile
- Luxembourg
- Holdings
- 315
- Launched
- 2018
- Dividends
- Accumulating
- 1 month
- +1.03%
- 6 months
- +21.93%
- YTD
- +15.84%
- 1 year
- +20.47%
- 5 years
- +91.02%
Price change, excluding dividends.
Top 10 holdings
- 1APPLE INCAAPL6.5%
- 2NVIDIA CORPNVDA6.3%
- 3MICROSOFT CORPMSFT4.6%
- 4APPLIED MATERIALS INCAMAT3.7%
- 5AMAZON.COM INCAMZN3.3%
- 6ALPHABET INC CL CGOOG3.2%
- 7RTX CORPRTX2.8%
- 8BERKSHIRE HATHAWAY INC-CL BBRK-B2.4%
- 9GOLDMAN SACHS GROUP INCGS2.4%
- 10COSTCO WHOLESALE CORPCOST2.3%
AUM5 holds 315 securities in total. These 10 are 37.5% of the fund.
Where the money is invested
Sectors
- Technology38.7%
- Financial Services12.1%
- Communication Services9.5%
- Consumer Cyclical9.3%
- Healthcare9.3%
- Industrials7.8%
Countries
- United States88.5%
- France7.9%
- Canada0.9%
- Sweden0.8%
- Ireland0.8%
- Switzerland0.7%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| SP5CLSEAmundi Core S&P 500 Swap UCITS ETF Acc | 0.05% | 33.7B |
| LSPULSEAmundi Core S&P 500 Swap UCITS ETF USD Dist | 0.05% | 33.7B |
| XSXDLSEXtrackers S&P 500 Swap UCITS ETF 1D | 0.07% | 9.1B |
| I500AMSiShares S&P 500 Swap UCITS ETF | 0.05% | 15.6B |
| XSPULSEXtrackers S&P 500 Swap UCITS ETF 1C | 0.15% | 9.1B |
Assets are shown in each fund's own reporting currency.
How to invest in AUM5 from India
Step 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.
Step 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, and Interactive Brokers converts the dollars to EUR when you buy.
Step 3
Search AUM5 and buy
Find the fund by its ticker, AUM5, on XETRA, and place your order.
Why invest in AUM5 from India
What AUM5 holds
The Amundi S&P 500 Swap UCITS ETF EUR Acc aims to closely mirror the returns of the S&P 500 Net Total Return Index, striving for the highest possible fidelity in its tracking, irrespective of market direction. A primary goal is to keep the discrepancy between the Sub-Fund's net asset value and the Index's performance, referred to as tracking error, to an absolute minimum.
Outside US estate tax
AUM5 is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Dividends reinvested for you
Dividends from AUM5's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why AUM5's UCITS structure matters for Indian investors
AUM5 is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy AUM5 from India?
Yes. Indian residents can buy Amundi S&P 500 Swap UCITS ETF (AUM5) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does AUM5 invest in?
Amundi S&P 500 Swap UCITS ETF holds 315 securities. Its largest holdings are APPLE INC (6.5%), NVIDIA CORP (6.3%) and MICROSOFT CORP (4.6%). Technology is its largest sector at 38.7%. It is an accumulating fund domiciled in Luxembourg.
What is the expense ratio of AUM5?
Amundi S&P 500 Swap UCITS ETF has an expense ratio of 0.15% a year, taken from the fund's assets rather than billed to you. The fund manages about €7.2B.
Is AUM5 a UCITS ETF, and why does that matter for Indian investors?
Yes. Amundi S&P 500 Swap UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
Does AUM5 pay dividends?
No. Amundi S&P 500 Swap UCITS ETF is an accumulating fund. 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.
What tax do I pay in India when I sell AUM5?
In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.