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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.+9.47%
Last price
€203.07
1M perf.
+7.45%
1M flows
-€143M
AuM
€1.47B
TER
0.07%
Rating
ESG Consensus®
SPHC
€203.07
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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SPHC
€204.75
+6.23%
US Large & Mid Cap
+7.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.45%  | +6.23%  | +24.84% | +74.27% | +70.07% | +2.80% | +13.20% | +7.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/11/2026
€204.76
1D NAV change
+0.18%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
503
Inception date
8/20/2013
Jurisdiction
Luxembourg
Distribution
Singapore (Qualified Investor)
Luxembourg
Italy
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€25.29B
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 | +6.23% | +24.84% | +74.27% | +70.07% |
| 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
96.81%
Ireland
2.07%
Unavailable
0.25%
Other
0.87%
Sectors
Information Technology
33.92%
Financials
10.25%
Communication Services
10.24%
Consumer Discretionary
10.02%
Health Care
9.33%
Industrials
8.33%
Consumer Staples
4.98%
Energy
4.01%
Unavailable
2.66%
Other
6.27%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of March 31, 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
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
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:
1-year trailing difference
As of April 30, 2026
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SPHC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€390.55B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.43B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.32B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.86B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.28B |
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 Singapore (Qualified Investor), 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 €1.47B in assets as of May 11, 2026.
How has SPHC performed lately?
Based on data from May 11, 2026, SPHC returned 7.45% over the past month, 6.23% over the last three months and 7.58% year-to-date.
What are the latest inflows or outflows for SPHC?
As of May 11, 2026, SPHC recorded net flows of -€143M over the last month and -€49M 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 March 31, 2026, SPHC has significant geographic allocations in USA and Ireland.
In which sector or theme does SPHC invest in?
As of March 31, 2026, SPHC focuses largely on Information Technology, Financials and Communication Services.
How many securities does SPHC hold and how diversified is it?
As of March 31, 2026, SPHC holds 503 positions in its portfolio, with 42.44% of assets concentrated in its top 15 holdings.
What are the main positions in SPHC?
As of March 31, 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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