Amundi
SPHC.MI
LU0959211326
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
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About this ETF

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).

TER
0.07%

Total Expense Ratio per year

Fund Size
€29B

Assets under management

Holdings
497

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.06
Weighted Fwd P/E
17.93
💰 Revenue Estimates
Current Year CY
+29.02% ⌀ 34 Analysts Coverage
Next Year NY
+21.85% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.52% ⌀ 33 Analysts Coverage
Next Year NY
+24.84% ⌀ 33 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
08/19/2013 (13 yrs)
Index Group
S&P 500
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.0% p.a.
Max Drawdown (5Y)
-26.1%
Sharpe Ratio (5Y)
0.48
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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