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

212,46 EUR

每股资产净值 | 2026-10-29

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

30.570,42 百万 EUR

基金资产总量 | 2026-10-29

是

UCITS

Luxembourg

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收益率在 2026-10-30, Italian S.E.

YTD

9,81 %
1M

-1,68 %
3M

2,68 %
6M

5,52 %
1Y

9,4 %
3Y

78,06 %
5Y

-
10Y

-

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报价 (SPHC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SPHC 概况

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 2026-10-28

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证券	值
AMAZON.COM INC	6,89%
NVIDIA CORP	6,68%
MICROSOFT CORP	5,87%
ALPHABET INC CL A	5,39%
APPLE INC	4,87%
MICRON TECHNOLOGY INC	4,63%
TESLA INC	3,53%
BROADCOM INC	2,67%
ELI LILLY & CO	2,23%
ALPHABET INC CL C	2,17%
EXXONMOBIL HOLDINGS CORP	1,87%
JOHNSON & JOHNSON	1,7%
UNITEDHEALTH GROUP INC	1,7%
JPMORGAN CHASE & CO	1,66%
SEAGATE TECHNOLOGY HOLDINGS	1,54%
VISA INC-CLASS A SHARES	1,42%
META PLATFORMS INC-CLASS A	1,37%
PALANTIR TECHNOLOGIES INC-A	1,32%
LINDE PLC	1,19%
GOLDMAN SACHS GROUP INC	1,11%
BERKSHIRE HATHAWAY INC-CL B	1,06%
BANK OF AMERICA CORP	1,05%
ADVANCED MICRO DEVICES	0,95%
ANALOG DEVICES INC	0,92%
CHEVRON CORP	0,87%
MERCK & CO. INC.	0,81%
SANDISK CORP	0,75%
APPLIED MATERIALS INC	0,69%
INTUITIVE SURGICAL INC	0,67%
INTUIT INC	0,66%
WALMART INC	0,63%
CISCO SYSTEMS INC	0,58%
DATADOG INC - CLASS A	0,52%
ORACLE CORP	0,48%
REGENERON PHARMACEUTICALS	0,46%
PHILLIPS 66	0,43%
GENERAL MOTORS CO	0,42%
MARATHON PETROLEUM CORP	0,41%
PALO ALTO NETWORKS INC	0,41%
DUKE ENERGY	0,41%
SHERWIN-WILLIAMS CO/THE	0,41%
ROSS STORES	0,41%
DANAHER CORP	0,39%
THERMO FISHER SCIENTIFIC INC	0,38%
MCDONALD S CORP COM NPV	0,37%
CROWDSTRIKE HOLDINGS INC - A	0,36%
AUTOMATIC DATA PROCESSING	0,35%
NEXTERA ENERGY INC	0,33%
PARKER HANNIFIN CORP	0,32%
CUMMINS INC	0,32%
KENVUE INC	0,31%
MSCI INC	0,3%
SYNOPSYS INC	0,3%
GARMIN LTD	0,29%
ADOBE INC	0,28%
HOME DEPOT INC	0,28%
WESTERN DIGITAL CORPORATION	0,28%
MASTERCARD INC-CL A	0,28%
QUANTA SERVICES INC	0,28%
AMGEN INC	0,28%
AIRBNB INC-CLASS A	0,28%
PFIZER INC	0,28%
CATERPILLAR INC	0,27%
LUMENTUM HOLDINGS INC	0,27%
KLA CORP	0,26%
COCA-COLA CO/THE	0,26%
AMPHENOL CORP CL-A	0,25%
3M CO	0,25%
AMETEK INC	0,25%
PEPSICO INC	0,25%
ON SEMICONDUCTOR CORPORATION	0,24%
ABBVIE INC	0,24%
O REILLY AUTOMOTIVE INC	0,24%
VERTEX PHARMACEUTICALS	0,24%
NETFLIX INC USD	0,23%
LAM RESEARCH CORP	0,23%
TEVA PHARMACEUTICAL IND LTD USD	0,23%
MONSTER BEVERAGE CORPORATION	0,22%
QUALCOMM INC	0,22%
AMERICAN TOWER CORP CL A	0,2%
CBRE GROUP INC	0,2%
VENTAS INC	0,2%
BLACKROCK INC	0,2%
EQUINIX INC	0,19%
RTX CORP	0,17%
NESTLE SA-REG	0,17%
S&P GLOBAL INC	0,17%
METTLER-TOLEDO INTERNATIONAL	0,17%
FORTINET INC	0,17%
BOOKING HOLDINGS INC	0,16%
ARISTA NETWORKS INC	0,16%
PROGRESSIVE CORP	0,16%
SEMPRA	0,16%
TERADYNE INC	0,15%
ALLSTATE CORP COM STK US 0.01	0,15%
JOHNSON CONTROLS INTERNATIONAL	0,15%
MONOLITHIC POWER SYSTEMS INC	0,15%
LOEWS CORP	0,15%
GILEAD SCIENCES INC	0,15%
SPACE EXPLORATION TECHN-CL A	0,14%