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Fund size | EUR 745 m |
Total expense ratio | 0.28% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.41% |
Inception/ Listing Date | 17 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.30% |
1 month | +2.73% |
3 months | +9.04% |
6 months | +21.67% |
1 year | +29.70% |
3 years | +26.96% |
5 years | +79.33% |
Since inception (MAX) | +109.72% |
2023 | +22.37% |
2022 | -20.80% |
2021 | +27.15% |
2020 | +16.86% |
Volatility 1 year | 11.41% |
Volatility 3 years | 17.72% |
Volatility 5 years | 21.12% |
Return per risk 1 year | 2.59 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -10.55% |
Maximum drawdown 3 years | -26.32% |
Maximum drawdown 5 years | -33.89% |
Maximum drawdown since inception | -33.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H1D5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | H1D5 | - - | - - | - |
Borsa Italiana | EUR | 500H | 500H IM I500H | 500H.MI I500HINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | 500H IM I500H | 500H.MI I500H=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | 500H | 500H FP I500H | 500H.PA I500H=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | H500 | H500 SW I500H | H500.S I500H=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | H1D5 | H1D5 GY I500H | H1D5.DE I500H=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,777 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,201 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 995 | 0.07% p.a. | Distributing | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 922 | 0.15% p.a. | Accumulating | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 559 | 0.05% p.a. | Accumulating | Full replication |