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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 1,681 m
Inception Date
19 August 2013
Holdings
503
Overview
Description
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).
Chart
Basics
Data
| Index | S&P 500® (EUR Hedged) |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 1.681 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12,68% |
| Inception/ Listing Date | 19 augustus 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Verenigde Staten | 97,70% |
| Ierland | 1,13% |
| Anders | 1,17% |
Sectors
| Technologie | 45,89% |
| Financiën | 13,19% |
| Niet-cyclische consumentengoederen | 8,80% |
| Gezondheidszorg | 8,69% |
| Anders | 23,43% |
As of 30/06/2026
Performance
Returns overview
| YTD | +11.15% |
| 1 month | +2.12% |
| 3 months | +2.87% |
| 6 months | +10.25% |
| 1 year | +18.90% |
| 3 years | +69.61% |
| 5 years | +63.94% |
| Since inception (MAX) | +111.55% |
| 2025 | +15.17% |
| 2024 | +22.56% |
| 2023 | +22.66% |
| 2022 | -20.58% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 12.68% |
| Volatility 3 years | 14.63% |
| Volatility 5 years | 16.68% |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -9.47% |
| Maximum drawdown 3 years | -18.61% |
| Maximum drawdown 5 years | -26.15% |
| Maximum drawdown since inception | -26.15% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 Paris | EUR | SPHC | SPHCEUIV | SPHC.PA SPHCEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the S&P 500® (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1,181 | 0.07% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.