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TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1.681 m
Startdatum
19 augustus 2013
Bedrijven
503
Overzicht
Beschrijving
The Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | S&P 500® (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 1.681 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,68% |
| Startdatum/Noteringsdatum | 19 augustus 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 503
36,45%
| NVIDIA Corp. | 7,53% |
| Apple | 6,60% |
| Microsoft Corp | 4,30% |
| Amazon.com, Inc. | 3,62% |
| Alphabet, Inc. A | 3,25% |
| Broadcom Inc. | 2,78% |
| Alphabet, Inc. C | 2,59% |
| Micron Technology | 2,02% |
| Meta Platforms | 1,92% |
| Tesla | 1,84% |
Landen
| Verenigde Staten | 97,70% |
| Ierland | 1,13% |
| Anders | 1,17% |
Sectoren
| Technologie | 45,89% |
| Financiën | 13,19% |
| Niet-cyclische consumentengoederen | 8,80% |
| Gezondheidszorg | 8,69% |
| Anders | 23,43% |
Vanaf 30/06/2026
Prestaties
Rendementsoverzicht
| YTD | +11,15% |
| 1 maand | +2,12% |
| 3 maanden | +2,87% |
| 6 maanden | +10,25% |
| 1 jaar | +18,90% |
| 3 jaar | +69,61% |
| 5 jaar | +63,94% |
| Since inception | +111,55% |
| 2025 | +15,17% |
| 2024 | +22,56% |
| 2023 | +22,66% |
| 2022 | -20,58% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,68% |
| Volatiliteit 3 jaar | 14,63% |
| Volatiliteit 5 jaar | 16,68% |
| Rendement/Risico 1 jaar | 1,49 |
| Rendement/Risico 3 jaar | 1,31 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | -9,47% |
| Maximaal waardedaling 3 jaar | -18,61% |
| Maximaal waardedaling 5 jaar | -26,15% |
| Maximaal waardedaling sinds aanvang | -26,15% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SPHC | SPHCEUIV | SPHC.MI SPHCEURINAV=SOLA | |
| Borsa Italiana | EUR | - | SPHCEUIV | SPHC.MI SPHCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | SPHC | SPHCEUIV | SPHC.PA SPHCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de S&P 500® (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.181 | 0,07% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc.
What is the ticker of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc?
The primary ticker of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc is -.
What is the ISIN of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc?
The ISIN of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc is LU0959211326.
What are the costs of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc paying dividends?
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc?
The fund size of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc is 1.681m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.