XETRA · UCITS ETF
Invest in H1D5 ETF from India
Indian and foreign residents can buy Amundi S&P 500 Swap UCITS ETF (H1D5) units directly through Paasa.
By Paasa · Updated
H1D5 at a glance
- Price
- €177.10-€2.41 (1.34%)
- Expense ratio
- 0.28%
- Day range
- €176.48 – €179.54
- Assets
- €7.2B
- Domicile
- Luxembourg
- Holdings
- 315
- Launched
- 2018
- Dividends
- Accumulating
- 1 month
- -2.84%
- 6 months
- -0.21%
- YTD
- +7.74%
- 1 year
- +9.96%
- 5 years
- +50.35%
Price change, excluding dividends.
Top 10 holdings
- 1MICROSOFT CORP6.8%
- 2NVIDIA CORP6.2%
- 3AMAZON.COM INC5.6%
- 4ALPHABET INC CL A3.6%
- 5RTX CORP2.9%
- 6APPLIED MATERIALS INC2.9%
- 7ALPHABET INC CL C2.8%
- 8ADVANCED MICRO DEVICES2.8%
- 9MICRON TECHNOLOGY INC2.7%
- 10CISCO SYSTEMS INC2.5%
H1D5 holds 315 securities in total. These 10 are 38.8% of the fund.
Where the money is invested
Sectors
- Technology38.2%
- Financial Services12.0%
- Healthcare10.3%
- Consumer Cyclical9.2%
- Communication Services8.4%
- Industrials7.6%
Countries
- United States99.5%
- Switzerland0.3%
- China0.1%
- Mexico0.1%
- Ireland0.0%
- United Kingdom0.0%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| SP5CLSEAmundi Core S&P 500 Swap UCITS ETF Acc | 0.05% | 34.1B |
| I500AMSiShares S&P 500 Swap UCITS ETF | 0.05% | 14.3B |
| LSPULSEAmundi Core S&P 500 Swap UCITS ETF USD Dist | 0.05% | 34.2B |
| XSPULSEXtrackers S&P 500 Swap UCITS ETF 1C | 0.15% | 8.2B |
| XSXDLSEXtrackers S&P 500 Swap UCITS ETF 1D | 0.07% | 8.2B |
Assets are shown in each fund's own reporting currency.
How to invest in H1D5 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 H1D5 and buy
Find the fund by its ticker, H1D5, on XETRA, and place your order.
Why invest in H1D5 from India
What H1D5 holds
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.
Outside US estate tax
H1D5 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 H1D5'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 H1D5's UCITS structure matters for Indian investors
H1D5 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 H1D5 from India?
Yes. Indian residents can buy Amundi S&P 500 Swap UCITS ETF (H1D5) 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 H1D5 invest in?
Amundi S&P 500 Swap UCITS ETF holds 315 securities. Its largest holdings are MICROSOFT CORP (6.8%), NVIDIA CORP (6.2%) and AMAZON.COM INC (5.6%). Technology is its largest sector at 38.2%. It is an accumulating fund domiciled in Luxembourg.
What is the expense ratio of H1D5?
Amundi S&P 500 Swap UCITS ETF has an expense ratio of 0.28% a year, taken from the fund's assets rather than billed to you. The fund manages about €7.2B.
Is H1D5 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 H1D5 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 H1D5?
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.