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| Index | S&P 500® (EUR Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 268 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.79% |
| Inception/ Listing Date | 26 November 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Apple | 7.67% |
| NVIDIA Corp. | 7.40% |
| Microsoft Corp | 5.25% |
| Amazon.com, Inc. | 3.61% |
| Alphabet, Inc. A | 3.06% |
| Broadcom Inc. | 2.88% |
| Alphabet, Inc. C | 2.47% |
| Meta Platforms | 1.85% |
| Micron Technology | 1.54% |
| JPMorgan Chase & Co. | 1.47% |
| United States | 96.59% |
| Ireland | 1.17% |
| Other | 2.24% |
| Technology | 44.88% |
| Finance | 14.05% |
| Healthcare | 9.01% |
| Consumer Non-Cyclicals | 8.96% |
| Other | 23.10% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3645 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +11.36% |
| 1 month | +0.34% |
| 3 months | +4.39% |
| 6 months | +16.23% |
| 1 year | +14.06% |
| 3 years | +72.18% |
| 5 years | +62.49% |
| Since inception (MAX) | +168.60% |
| 2025 | +14.80% |
| 2024 | +22.29% |
| 2023 | +22.45% |
| 2022 | -20.64% |
| Volatility 1 year | 12.79% |
| Volatility 3 years | 14.51% |
| Volatility 5 years | 16.62% |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | 1.37 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -9.52% |
| Maximum drawdown 3 years | -18.66% |
| Maximum drawdown 5 years | -26.19% |
| Maximum drawdown since inception | -33.92% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PSPH | PSPH FP PSPHEUIV | PSPH.PA PSPHEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 8,967 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 EUR Hedged UCITS ETF | 2,825 | 0.05% p.a. | Accumulating | Swap-based |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 2,709 | 0.05% p.a. | Accumulating | Full replication |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1,446 | 0.14% p.a. | Accumulating | Swap-based |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1,123 | 0.07% p.a. | Distributing | Swap-based |