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SPHC ETF · Amundi Core S&P 500 Swap UCITS ETF
The SPHC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.60%
Last price
€182.08
1M perf.
-4.67%
1M flows
+€30M
AuM
€1.42B
E/R
0.07%
Rating
ESG Consensus®
SPHC
€182.08
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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SPHC
€182.13
-4.49%
US Large & Mid Cap
-4.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.67%  | -4.49%  | +15.05% | +55.03% | +56.22% | +0.70% | +0.70% | -4.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€182.14
1D NAV change
+0.70%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
8/20/2013
Jurisdiction
Luxembourg
Distribution
Luxembourg
Switzerland
Chile (Qualified Investor)
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€22.99B
Decimalisation of shares
No
Investment strategy
Amundi Core S&P 500 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.49% | +15.05% | +55.03% | +56.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.49%
Ireland
2.11%
Unavailable
0.31%
Other
1.08%
Sectors
Information Technology
33.40%
Communication Services
10.46%
Financials
10.10%
Consumer Discretionary
10.09%
Health Care
9.66%
Industrials
8.52%
Consumer Staples
5.14%
Energy
3.47%
Unavailable
2.68%
Other
6.48%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Daily Hedged Euro Index Net Total Return - EUR
Index ticker
SPXDHEN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.77B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.73B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.96B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.51B |
Frequently asked questions about SPHC
What does Amundi Core S&P 500 Swap UCITS ETF, SPHC, invest in?
SPHC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SPHC replicate?
SPHC tracks the S&P 500 Daily Hedged Euro Index Net Total Return - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of SPHC?
SPHC carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SPHC launched?
SPHC was introduced to the market on August 20, 2013. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SPHC?
Amundi Core S&P 500 Swap UCITS ETF, SPHC, is provided by Amundi. Learn more about Amundi here.
Does SPHC have multiple share classes?
Yes, SPHC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPHC?
SPHC oversees €1.42B in assets as of April 1, 2026.
How has SPHC performed lately?
Based on data from April 1, 2026, SPHC returned -4.67% over the past month, -4.49% over the last three months and -4.30% year-to-date.
What are the latest inflows or outflows for SPHC?
As of April 1, 2026, SPHC recorded net flows of +€30M over the last month and +€79M year-to-date.
Does SPHC distribute dividends?
SPHC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPHC?
As of February 28, 2026, SPHC has significant geographic allocations in USA and Ireland.
In which sector or theme does SPHC invest in?
As of February 28, 2026, SPHC focuses largely on Information Technology, Communication Services and Financials.
How many securities does SPHC hold and how diversified is it?
As of February 28, 2026, SPHC holds 503 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.
What are the main positions in SPHC?
As of February 28, 2026, SPHC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPHC?
The base currency of SPHC is EUR.
Is SPHC currency-hedged?
SPHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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