Amundi Core S&P 500 Swap UCITS ETF Acc (SP5L)

Category US Large-Cap Blend Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£369.80

Buy

£369.87

arrow-down£-0.01 (0.00%)

Prices updated at 23 Jan 2026, 08:18 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of the fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.

FTSE All-Share

0.07%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.05
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	11 Sep 2025	pdf
Interim Report	31 Mar 2025	pdf
Annual Report	30 Sep 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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