AMUNDI S&P 500 II UCITS ETF EUR HEDGED ACCAMUNDI S&P 500 II UCITS ETF EUR HEDGED ACCAMUNDI S&P 500 II UCITS ETF EUR HEDGED ACC

AMUNDI S&P 500 II UCITS ETF EUR HEDGED ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪425.44 M‬EUR
Fund flows (1Y)
‪105.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.53 M‬
Expense ratio
0.07%

About AMUNDI S&P 500 II UCITS ETF EUR HEDGED ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 19, 2013
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0959211326
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stock breakdown by region
0.1%92%6%0.9%
Top 10 holdings

Broaden your horizons with more funds linked to SPHC via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPHC trades at 169.368 EUR today, its price has risen 0.27% in the past 24 hours. Track more dynamics on SPHC price chart.
SPHC net asset value is 169.42 today — it's risen 6.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SPHC assets under management is ‪425.44 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPHC price has risen by 2.32% over the last month, and its yearly performance shows a 2.32% increase. See more dynamics on SPHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.73% over the last month, showed a 7.61% increase in three-month performance and has increased by 12.35% in a year.
SPHC fund flows account for ‪105.83 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPHC invests in stocks. See more details in our Analysis section.
SPHC expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPHC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SPHC doesn't pay dividends to its holders.
SPHC trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPHC shares are issued by SAS Rue la Boétie
SPHC follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 19, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.