Amundi Index S&P 500 UCITS ETF DR (C) ISIN LU1437017863, WKN A2ATY3

 
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Strategy of Amundi Index S&P 500 UCITS ETF DR (C)

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (18)

Equity (1006) United States (180)

Quote

EUR 60.86
XETRA
03/04/20
54.81 52 weeks low/high 82.66
52 weeks low/high
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Risk and fees of Amundi Index S&P 500 UCITS ETF DR (C)

Risk

EUR 165 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 30.30% Risk category
Inception/ Listing Date 17 November 2016
Maximum drawdown
since inception (in EUR)
-18.89%
Maximum drawdown period 7 Months

Fees

0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index S&P 500 UCITS ETF DR (C)

Return

1 year: -9.34%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-20.00% 31.85% 0.51% 6.23% -
1 month 3 months 6 months 1 year 3 years
-17.17% -20.85% -12.36% -9.34% 7.94%
 

Savings plan offers for the Amundi Index S&P 500 UCITS ETF DR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.75
1.75%
free of charge
More info
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Description of Amundi Index S&P 500 UCITS ETF DR (C)

The Amundi Index S&P 500 UCITS ETF DR (C) 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. 505 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index S&P 500 UCITS ETF DR (C) has 165m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes 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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