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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 9,803 m |
Total expense ratio | 0.05% 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) | 21.06% |
Inception/ Listing Date | 9 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Societe Generale Luxembourg |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -8.04% |
1 month | -1.90% |
3 months | -0.17% |
6 months | -7.57% |
1 year | +2.93% |
3 years | +54.17% |
5 years | +101.17% |
Since inception (MAX) | +272.91% |
2024 | +33.23% |
2023 | +21.88% |
2022 | -12.85% |
2021 | +38.32% |
Volatility 1 year | 21.06% |
Volatility 3 years | 17.76% |
Volatility 5 years | 17.61% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.85 |
Maximum drawdown 1 year | -22.39% |
Maximum drawdown 3 years | -22.39% |
Maximum drawdown 5 years | -22.39% |
Maximum drawdown since inception | -33.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SP5C | - - | - - | - |
gettex | EUR | LYP7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SP5CUN MM | SP5CN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | SP5C IM LYP7IV | SP5C.MI LYP7INAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SP5C | SP5C FP LYP7IV | LYP7.PA LYP7INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | SP5C | SP5C LN SP5CIV | LYXSP5C.L SP5CINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | SP5L | SP5L LN SP5LIV | SP5L.L SP5LINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | SP5C | SP5C SW SP5CIV | SP5C.S SP5CINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | LYP7 | LYP7 GS LYP7IV | LYP7.SG LYP7INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 99,720 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,556 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 26,908 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 20,664 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,013 | 0.07% p.a. | Distributing | Full replication |