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Fund size | EUR 4 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 36.82% |
Inception/ Listing Date | 2 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
YTD | +29.51% |
1 month | +10.44% |
3 months | +29.51% |
6 months | +68.71% |
1 year | +105.22% |
3 years | +60.19% |
5 years | +91.42% |
Since inception (MAX) | - |
2023 | +0.31% |
2022 | +29.86% |
2021 | -10.93% |
2020 | +1.48% |
Volatility 1 year | 36.82% |
Volatility 3 years | 31.65% |
Volatility 5 years | 26.36% |
Return per risk 1 year | 2.86 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | CEM2 | - - | - - | - |
London Stock Exchange | GBP | - | BACS LN | BACS.L | |
London Stock Exchange | USD | BACK | BACK LN INAVACKG | BACK.L 0J2AINAV.DE | |
SIX Swiss Exchange | USD | BACK | BACK SE INAVACKU | BACK.S 0J2CINAV.DE | |
XETRA | EUR | CEM2 | CEM2 GY INAVACKE | CEM2.DE 0J18INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P 500 Buyback UCITS ETF EUR (C) | 85 | 0.15% p.a. | Accumulating | Swap-based |
Amundi ETF S&P 500 Buyback UCITS ETF USD | 27 | 0.15% p.a. | Accumulating | Swap-based |