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

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(%)
LU0959211326
SPHC ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
204,87 EUR
每股资产净值 | 2026-06-17
2013-08-19
成立日期
否
股息的支付
CECGMX
CFI
SPHC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Daily Hedged Euro Index Net TR
基准
0.09 %
总成本比率
26.864,13 百万 EUR
基金资产总量 | 2026-06-17
是
UCITS

收益率 在 2026-06-19, Italian S.E.

  • YTD
    7,06 %
  • 1M
    3,23 %
  • 3M
    6,31 %
  • 6M
    10,47 %
  • 1Y
    22,58 %
  • 3Y
    73,64 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPHC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SPHC 在 2026-06-17

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证券 值
NVIDIA CORP 8,45%
APPLE INC 7,69%
ALPHABET INC CL A 5,24%
MICRON TECHNOLOGY INC 4,93%
AMAZON.COM INC 4,57%
MICROSOFT CORP 3,92%
TESLA INC 2%
JPMORGAN CHASE & CO 1,96%
ELI LILLY & CO 1,95%
APPLIED MATERIALS INC 1,64%
BLOOM ENERGY CORPORATION 1,28%
ADVANCED MICRO DEVICES 1,23%
CATERPILLAR INC 1,23%
WALMART INC 1,17%
COSTCO WHOLESALE CORP 1,16%
JOHNSON & JOHNSON 1,09%
QUALCOMM INC 0,99%
SEAGATE TECHNOLOGY HOLDINGS 0,95%
AMERICAN EXPRESS 0,87%
BERKSHIRE HATHAWAY INC-CL B 0,86%
GOLDMAN SACHS GROUP INC 0,85%
ALPHABET INC CL C 0,8%
HOME DEPOT INC 0,75%
ORACLE CORP 0,74%
INTEL CORP 0,72%
CROWDSTRIKE HOLDINGS INC - A 0,71%
ABBVIE INC 0,68%
CISCO SYSTEMS INC 0,67%
INTL BUSINESS MACHINES CORP 0,67%
MORGAN STANLEY 0,66%
CHEVRON CORP 0,66%
BOOKING HOLDINGS INC 0,66%
META PLATFORMS INC-CLASS A 0,64%
VISA INC-CLASS A SHARES 0,64%
ARISTA NETWORKS INC 0,62%
LINDE PLC 0,62%
GENERAL ELECTRIC 0,61%
WELLTOWER INC 0,59%
LOWE S COS INC COM US 0.50 0,57%
AMGEN INC 0,57%
NETFLIX INC USD 0,56%
MASTERCARD INC-CL A 0,56%
WALT DISNEY CO/THE 0,55%
BANK OF AMERICA CORP 0,54%
EXXON MOBIL CORP 0,51%
PARKER HANNIFIN CORP 0,47%
DEERE & CO 0,47%
PACCAR INC 0,46%
ADOBE INC 0,46%
SYNOPSYS INC 0,45%
DATADOG INC - CLASS A 0,44%
CVS HEALTH CORP 0,44%
TEXAS INSTRUMENTS COM USD1 0,44%
WELLS FARGO CO 0,43%
INTUITIVE SURGICAL INC 0,41%
RTX CORP 0,38%
AMERICAN TOWER CORP CL A 0,38%
COREWEAVE INC-CL A 0,38%
UNION PACIFIC CORP 0,37%
PALO ALTO NETWORKS INC 0,37%
EQUINIX INC 0,37%
CREDO TECHNOLOGY GROUP HOLDI 0,35%
AIRBNB INC-CLASS A 0,35%
MARATHON PETROLEUM CORP 0,34%
QNITY ELECTRONICS INC 0,33%
PFIZER INC 0,32%
COMFORT SYSTEMS USA INC 0,32%
DANAHER CORP 0,32%
ABBOTT LABORATORIES 0,31%
GENMAB A/S 0,3%
BLACKSTONE INC 0,3%
CHIPOTLE MEXICAN GRILL-CL A 0,29%
UBER TECHNOLOGIES INC 0,28%
CORNING INC 0,28%
NEWMONT CORP USD 0,27%
ROSS STORES 0,27%
DUKE ENERGY 0,27%
COHERENT CORP 0,26%
EATON CORP PLC 0,25%
ZOETIS INC 0,25%
FORTINET INC 0,25%
VERTEX PHARMACEUTICALS 0,25%
INTUIT INC 0,24%
AMERIPRISE FINANCIAL 0,24%
AMERICAN ELECTRIC POWER 0,24%
P G & E CORP 0,23%
GENERAL MOTORS CO 0,23%
AON PLC-CLASS A 0,22%
DIGITAL REALTY TRUST 0,22%
CENCORA INC 0,2%
MONDELEZ INTERNATIONAL INC 0,2%
APPLOVIN CORP-CLASS A 0,2%
INTERACTIVE BROKERS GRO-CL A 0,19%
WESTERN DIGITAL CORPORATION 0,19%
REGENERON PHARMACEUTICALS 0,18%
WABTEC CORP 0,18%
BANK OF NEW YORK MELLON CORP 0,18%
FISERV INC 0,18%
SIMON PROPERTY GROUP INC 0,18%
MARVELL TECHNOLOGY INC 0,18%
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该基金其他股票

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)
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