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Fund size | EUR 2,793 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.01% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley,Barclays,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +10.11% |
1 month | +0.85% |
3 months | +8.78% |
6 months | +15.34% |
1 year | +26.35% |
3 years | +41.55% |
5 years | +99.61% |
Since inception (MAX) | +585.78% |
2023 | +21.87% |
2022 | -12.86% |
2021 | +38.33% |
2020 | +8.57% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 1.18% |
2023 | EUR 0.46 | 1.26% |
2022 | EUR 0.77 | 1.80% |
2021 | EUR 0.47 | 1.50% |
2020 | EUR 0.48 | 1.64% |
Volatility 1 year | 12.01% |
Volatility 3 years | 17.00% |
Volatility 5 years | 20.99% |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -7.76% |
Maximum drawdown 3 years | -17.19% |
Maximum drawdown 5 years | -33.59% |
Maximum drawdown since inception | -33.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYPS | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYPS | - - | - - | - |
Borsa Italiana | EUR | SPX | Société Générale | ||
Borsa Italiana | EUR | - | SPX IM LYPSEUIV | LYXSP.MI LYPSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SP5 | SP5 FP LYPSEUIV | LYXSP.PA LYPSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Warsaw Stock Exchange | PLN | - | LYPS PW LYPSPLIV | ETFSP500.WA LYPSPLNINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYPS | LYPS GY LYPSEUIV | LYPSG.DE LYPSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,722 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,201 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,698 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,189 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 9,891 | 0.07% p.a. | Accumulating | Full replication |