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Fund size | EUR 2,726 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.55% |
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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
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,Barclays,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +16.89% |
1 month | +5.86% |
3 months | +0.75% |
6 months | +6.57% |
1 year | +6.26% |
3 years | +43.04% |
5 years | +84.30% |
Since inception (MAX) | +191.91% |
2022 | -12.85% |
2021 | +38.32% |
2020 | +8.56% |
2019 | +33.74% |
Volatility 1 year | 14.55% |
Volatility 3 years | 17.30% |
Volatility 5 years | 21.28% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -9.99% |
Maximum drawdown 3 years | -17.20% |
Maximum drawdown 5 years | -33.60% |
Maximum drawdown since inception | -33.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYP7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SP5CN MM | SP5CN.MX | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SP5C | SP5C FP LYP7IV | SP5C.PA LYP7INAV=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 |
London Stock Exchange | USD | SP5C | SP5C LN SP5CIV | LYXSP5C.L 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 59,048 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 31,846 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 14,977 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 13,018 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 7,012 | 0.07% p.a. | Accumulating | Full replication |