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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU0959211326
SPHC ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
210.92 EUR
NAV per Share | 22/10/2026
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
30,370.49 mln EUR
Fund NAV | 22/10/2026
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 23/10/2026, Italian S.E.

  • YTD
    10.68 %
  • 1M
    -0.96 %
  • 3M
    3.34 %
  • 6M
    6.63 %
  • 1Y
    12.52 %
  • 3Y
    75.69 %
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 21/10/2026

Download structure in Excel
Paper Value
AMAZON.COM INC 6.78%
MICROSOFT CORP 6.76%
APPLE INC 5.91%
NVIDIA CORP 5.86%
ALPHABET INC CL A 4.59%
MICRON TECHNOLOGY INC 3.82%
TESLA INC 3.37%
META PLATFORMS INC-CLASS A 3.2%
ALPHABET INC CL C 2.88%
BROADCOM INC 2.54%
EXXONMOBIL HOLDINGS CORP 1.92%
COSTCO WHOLESALE CORP 1.91%
ELI LILLY & CO 1.8%
JOHNSON & JOHNSON 1.63%
UNITEDHEALTH GROUP INC 1.51%
VISA INC-CLASS A SHARES 1.45%
SEAGATE TECHNOLOGY HOLDINGS 1.4%
JPMORGAN CHASE & CO 1.37%
CITIGROUP INC 1.22%
LINDE PLC 1.18%
BERKSHIRE HATHAWAY INC-CL B 1.13%
MERCK & CO. INC. 1.11%
ADVANCED MICRO DEVICES 1.08%
GOLDMAN SACHS GROUP INC 1.01%
ANALOG DEVICES INC 0.87%
PALANTIR TECHNOLOGIES INC-A 0.87%
GENERAL ELECTRIC 0.82%
BANK OF AMERICA CORP 0.8%
WALMART INC 0.76%
APPLIED MATERIALS INC 0.71%
SANDISK CORP 0.7%
INTUITIVE SURGICAL INC 0.64%
INTUIT INC 0.6%
DATADOG INC - CLASS A 0.58%
CISCO SYSTEMS INC 0.55%
CHEVRON CORP 0.52%
PHILLIPS 66 0.51%
REGENERON PHARMACEUTICALS 0.45%
SHERWIN-WILLIAMS CO/THE 0.43%
MARATHON PETROLEUM CORP 0.4%
GENERAL MOTORS CO 0.39%
DUKE ENERGY 0.39%
ROSS STORES 0.39%
WELLTOWER INC 0.36%
PARKER HANNIFIN CORP 0.34%
THERMO FISHER SCIENTIFIC INC 0.34%
LUMENTUM HOLDINGS INC 0.33%
CUMMINS INC 0.32%
AUTOMATIC DATA PROCESSING 0.31%
MCDONALD S CORP COM NPV 0.31%
COCA-COLA CO/THE 0.31%
MSCI INC 0.3%
AIRBNB INC-CLASS A 0.29%
3M CO 0.29%
PFIZER INC 0.28%
WESTERN DIGITAL CORPORATION 0.27%
ORACLE CORP 0.26%
PEPSICO INC 0.25%
AMPHENOL CORP CL-A 0.25%
DANAHER CORP 0.24%
LAM RESEARCH CORP 0.23%
SYNOPSYS INC 0.23%
MONSTER BEVERAGE CORPORATION 0.23%
HUMANA INC 0.22%
TEXAS INSTRUMENTS COM USD1 0.22%
AMETEK INC 0.22%
MASTERCARD INC-CL A 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.21%
WELLS FARGO CO 0.21%
ABBVIE INC 0.21%
MARVELL TECHNOLOGY INC 0.2%
VENTAS INC 0.2%
HOME DEPOT INC 0.2%
EQUINIX INC 0.19%
SLB LTD 0.19%
BLACKROCK INC 0.19%
GARMIN LTD 0.18%
ADOBE INC 0.17%
BOOKING HOLDINGS INC 0.17%
AMGEN INC 0.17%
FORTINET INC 0.17%
CBRE GROUP INC 0.17%
TERADYNE INC 0.17%
METTLER-TOLEDO INTERNATIONAL 0.17%
NESTLE SA-REG 0.17%
LOEWS CORP 0.17%
RTX CORP 0.16%
UNITED THERAPEUTICS CORP 0.16%
ARISTA NETWORKS INC 0.16%
CIE FINANCIERE RICHEMO-A REG 0.16%
SPACE EXPLORATION TECHN-CL A 0.16%
MARRIOTT INTERNATIONAL-CL A 0.16%
VERTEX PHARMACEUTICALS 0.16%
S&P GLOBAL INC 0.16%
SEMPRA 0.15%
NEXTERA ENERGY INC 0.15%
CENCORA INC 0.15%
REGENCY CENTERS CORP 0.15%
JOHNSON CONTROLS INTERNATIONAL 0.15%
GILEAD SCIENCES INC 0.14%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

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.