Amundi ETF S&P 500 EUR Daily Hedged UCITS ETF ISIN FR0011133644, Valor Number 14258640

 
 

Strategy of Amundi ETF S&P 500 EUR Daily Hedged UCITS ETF

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks. Currency hedged to Euro on a daily basis.

   KIID DE
 

S&P 500® (EUR Hedged) (4)

Equity (746) United States (133)

Quote

CHF 62.48
Last quote
09/12/16
51.88 52 weeks low/high 62.48
52 weeks low/high
 
 

Risk and fees of Amundi ETF S&P 500 EUR Daily Hedged UCITS ETF

Risk

CHF 326 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in CHF) 14.47% Risk category
Inception Date 28 November 2011
Maximum drawdown
since inception (in EUR)
-8.43%
Maximum drawdown period 11 Months

Fees

0.28% 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 No 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 EUR Daily Hedged UCITS ETF

Return

1 year: 9.08%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
9.94% -9.78% 10.30% 33.25% 14.32%
1 month 3 months 6 months 1 year 3 years
5.45% 2.04% 4.83% 9.08% 12.50%
 

Documents for Amundi ETF S&P 500 EUR Daily Hedged UCITS ETF

 

Description of Amundi ETF S&P 500 EUR Daily Hedged UCITS ETF

The Amundi ETF S&P 500 EUR Daily Hedged UCITS ETF invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF S&P 500 EUR Daily Hedged UCITS ETF has 326m 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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