Hint mode is switched on Switch off

SPHC - Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) (LU0959211326)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU0959211326
SPHC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
203.88 EUR
NAV per Share | 05/06/2026
19/08/2013
Inception Date
No
Dividend payments
CECGMX
CFI
SPHC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Daily Hedged Euro Index Net TR
Benchmark
0.09 %
Total Cost Ratio
25,716.36 mln EUR
Fund NAV | 05/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 08/06/2026, Italian S.E.

  • YTD
    7.06 %
  • 1M
    3.23 %
  • 3M
    6.31 %
  • 6M
    10.47 %
  • 1Y
    22.58 %
  • 3Y
    73.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPHC)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

SPHC profile

The Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 19.08.2013 with unique ISIN - LU0959211326. Main exchange is Italian S.E. and ticker symbol is SPHC. The total expense ratio is 0.09%. The Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SPHC on 04/06/2026

Download structure in Excel
Paper Value
APPLE INC 7.58%
AMAZON.COM INC 5.5%
MICRON TECHNOLOGY INC 5.38%
BROADCOM INC 5.36%
MICROSOFT CORP 4.26%
TESLA INC 3.72%
BLOOM ENERGY CORPORATION 2.75%
JPMORGAN CHASE & CO 2.24%
ADVANCED MICRO DEVICES 2.2%
ELI LILLY & CO 1.82%
META PLATFORMS INC-CLASS A 1.53%
SEAGATE TECHNOLOGY HOLDINGS 1.45%
APPLIED MATERIALS INC 1.33%
CATERPILLAR INC 1.3%
COSTCO WHOLESALE CORP 1.2%
JOHNSON & JOHNSON 1.05%
ORACLE CORP 1.04%
WALMART INC 1.01%
CISCO SYSTEMS INC 0.98%
GE VERNOVA INC 0.96%
INTL BUSINESS MACHINES CORP 0.85%
COREWEAVE INC-CL A 0.83%
VISA INC-CLASS A SHARES 0.74%
ABBVIE INC 0.74%
CHEVRON CORP 0.73%
BERKSHIRE HATHAWAY INC-CL B 0.73%
GENERAL ELECTRIC 0.72%
ARISTA NETWORKS INC 0.68%
NETFLIX INC USD 0.65%
ADOBE INC 0.64%
MORGAN STANLEY 0.63%
LINDE PLC 0.62%
CROWDSTRIKE HOLDINGS INC - A 0.6%
WELLTOWER INC 0.56%
MASTERCARD INC-CL A 0.56%
WALT DISNEY CO/THE 0.55%
DATADOG INC - CLASS A 0.54%
TEXAS INSTRUMENTS COM USD1 0.53%
SYNOPSYS INC 0.49%
BNP PARIBAS 0.49%
EXXON MOBIL CORP 0.48%
AMPHENOL CORP CL-A 0.46%
PALANTIR TECHNOLOGIES INC-A 0.45%
PROLOGIS INC 0.44%
INTUITIVE SURGICAL INC 0.43%
AMERICAN EXPRESS 0.43%
WELLS FARGO CO 0.42%
CVS HEALTH CORP 0.42%
AMGEN INC 0.41%
GOLDMAN SACHS GROUP INC 0.41%
RTX CORP 0.4%
PARKER HANNIFIN CORP 0.4%
SANDISK CORP 0.39%
SERVICENOW INC 0.39%
DANAHER CORP 0.38%
AIRBNB INC-CLASS A 0.37%
PALO ALTO NETWORKS INC 0.37%
EQUINIX INC 0.34%
PFIZER INC 0.33%
COMFORT SYSTEMS USA INC 0.33%
QNITY ELECTRONICS INC 0.33%
ABBOTT LABORATORIES 0.33%
CORNING INC 0.32%
GENMAB A/S 0.32%
MARATHON PETROLEUM CORP 0.31%
UBER TECHNOLOGIES INC 0.29%
BLACKSTONE INC 0.29%
INTUIT INC 0.28%
NEWMONT CORP USD 0.28%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.28%
CENCORA INC 0.27%
ZOETIS INC 0.27%
AMERIPRISE FINANCIAL 0.26%
FORTINET INC 0.26%
EATON CORP PLC 0.26%
DUKE ENERGY 0.26%
CHIPOTLE MEXICAN GRILL-CL A 0.26%
FASTENAL CO 0.24%
P G & E CORP 0.24%
VINCI SA (PARIS) 0.24%
AON PLC-CLASS A 0.23%
FORD MOTOR COMPANY 0.22%
COHERENT CORP 0.22%
FISERV INC 0.21%
KGHM POLSKA MIEDZ S.A. 0.2%
AKAMAI TECHNOLOGIES 0.2%
MONDELEZ INTERNATIONAL INC 0.2%
BAKER HUGHES A GE CO 0.2%
DOORDASH INC - A 0.2%
CADENCE DESIGN SYS INC 0.19%
REGENERON PHARMACEUTICALS 0.19%
APPLOVIN CORP-CLASS A 0.19%
SANOFI - PARIS 0.19%
UNITEDHEALTH GROUP INC 0.19%
INTERACTIVE BROKERS GRO-CL A 0.19%
DELL TECHNOLOGIES -C 0.18%
TERADYNE INC 0.18%
VERTEX PHARMACEUTICALS 0.18%
AT&T INC 0.18%
SPOTIFY TECHNOLOGY SA 0.18%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.