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| Index | |
| Investment focus | Equity |
| Fund size | EUR 10 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 9 January 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | Societe General Securities Services |
| Investment Advisor | Lyxor International Asset Management |
| Custodian Bank | Societe General Securities Services |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 August |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Lyxor International Asset Management |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
| 2021 | +0.00% |
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| 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 |
|---|
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 114,310 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI World UCITS ETF USD (Acc) | 108,583 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42,491 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF Acc | 31,326 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 26,750 | 0.18% p.a. | Accumulating | Full replication |