SPHC.MI - Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc ETF Analysis | Stock Taper
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SPHC.MI

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc Amundi
$192.72 -0.47% (-0.91)

Managing Company Amundi
Asset Under Management $23.73B
Inception Date Aug 19, 2013
Expense Ratio 0.07%
52w High $194.01
52w Low $135.25
Volume 173
Avg Volume 4,391
Asset Class Equity

About Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500 Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index...

SECTOR HOLDINGS

Technology Technology
36.88%
Financial Services Financial Services
12.58%
Consumer Cyclical Consumer Cyclical
10.66%
Communication Services Communication Services
10.38%
Healthcare Healthcare
8.96%
Industrials Industrials
7.40%
Consumer Defensive Consumer Defensive
4.68%
Energy Energy
2.79%
Utilities Utilities
2.34%
Real Estate Real Estate
1.84%
Basic Materials Basic Materials
1.47%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
94.77%
France flag France
1.19%
Poland flag Poland
0.48%
Denmark flag Denmark
0.48%
Germany flag Germany
0.48%
United Kingdom flag United Kingdom
0.40%
Canada flag Canada
0.37%
Switzerland flag Switzerland
0.26%
Sweden flag Sweden
0.23%
Luxembourg flag Luxembourg
0.23%
Netherlands flag Netherlands
0.22%
Israel flag Israel
0.20%
Ireland flag Ireland
0.19%
Bermuda flag Bermuda
0.16%
Australia flag Australia
0.14%
Finland flag Finland
0.08%
Norway flag Norway
0.05%
Other
0.04%
Belgium flag Belgium
0.02%
Kazakhstan flag Kazakhstan
0.01%