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Fund size | EUR 2,937 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) | 14.28% |
Inception/ Listing Date | 22 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.23% |
1 month | +2.13% |
3 months | +0.67% |
6 months | +3.95% |
1 year | +0.46% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -7.64% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.03 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | I500H | I500HINAV.PA | |
Euronext Paris | EUR | - | I500H | I500HINAV.PA | |
SIX Swiss Exchange | EUR | - | I500H | I500HINAV.PA | |
XETRA | EUR | - | I500H | I500HINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,460 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,131 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 931 | 0.07% p.a. | Distributing | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 915 | 0.15% p.a. | Accumulating | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 625 | 0.28% p.a. | Accumulating | Swap-based |