Amundi ETF S&P 500 UCITS ETF USD ISIN FR0010912576, Valor Number 11462883

 
 

Strategy of Amundi ETF S&P 500 UCITS ETF USD

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks.

   KIID DE
 

S&P 500® (14)

Equity (746) United States (129)

Quote

CHF 38.77
Last quote
05/12/16
30.29 52 weeks low/high 38.82
52 weeks low/high
 
 

Risk and fees of Amundi ETF S&P 500 UCITS ETF USD

Risk

CHF 309 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 15.52% Risk category
Inception Date 02 July 2010
Maximum drawdown
since inception (in USD)
-16.53%
Maximum drawdown period 9 Months

Fees

0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype -
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF S&P 500 UCITS ETF USD

Return

1 year: 8.15%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
10.90% 1.35% 25.79% 28.08% 12.41%
1 month 3 months 6 months 1 year 3 years
9.82% 4.49% 7.69% 8.15% 43.87%
 

Documents for Amundi ETF S&P 500 UCITS ETF USD

 

Description of Amundi ETF S&P 500 UCITS ETF USD

The Amundi ETF S&P 500 UCITS ETF USD invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 500 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF S&P 500 UCITS ETF USD has 309m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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