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Index | S&P 500 ESG+ (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 877 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.04% |
Inception/ Listing Date | 28 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 11.00% |
NVIDIA Corp. | 9.57% |
Microsoft Corp. | 9.11% |
Tesla | 3.43% |
Alphabet, Inc. A | 3.21% |
Alphabet, Inc. C | 2.63% |
JPMorgan Chase & Co. | 1.93% |
Eli Lilly & Co. | 1.76% |
Visa, Inc. | 1.57% |
UnitedHealth Group | 1.34% |
United States | 95.67% |
Ireland | 1.95% |
Other | 2.38% |
Technology | 39.46% |
Financials | 10.73% |
Health Care | 10.42% |
Consumer Discretionary | 9.09% |
Other | 30.30% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* |
YTD | +1.47% |
1 month | -0.05% |
3 months | -0.37% |
6 months | +12.00% |
1 year | +19.03% |
3 years | - |
5 years | - |
Since inception (MAX) | +35.07% |
2024 | +21.71% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 14.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | S500H | - - | - - | - |
Borsa Italiana | EUR | - | S500H IM IMSEURIV | S500H.MI IMS500HINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | S500H | S500H FP IMSEURIV | S500H.PA IMS500HINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 10,544 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 10,457 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,827 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 8,464 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 ESG UCITS ETF Acc | 5,120 | 0.12% p.a. | Accumulating | Full replication |