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| Index | S&P 500® (CHF Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 117 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17.67% |
| Inception/ Listing Date | 28 April 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
| 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* |
| YTD | +2.97% |
| 1 month | +1.82% |
| 3 months | +4.21% |
| 6 months | +9.10% |
| 1 year | +15.85% |
| 3 years | +72.51% |
| 5 years | +95.53% |
| Since inception (MAX) | +245.21% |
| 2025 | +13.45% |
| 2024 | +18.51% |
| 2023 | +27.85% |
| 2022 | -16.98% |
| Current dividend yield | 0.97% |
| Dividends (last 12 months) | EUR 2.71 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.71 | 1.11% |
| 2025 | EUR 2.71 | 1.12% |
| 2024 | EUR 3.17 | 1.53% |
| 2023 | EUR 2.15 | 1.31% |
| 2022 | EUR 3.35 | 1.67% |
| Volatility 1 year | 17.67% |
| Volatility 3 years | 14.72% |
| Volatility 5 years | 16.87% |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | 1.35 |
| Return per risk 5 years | 0.85 |
| Maximum drawdown 1 year | -16.05% |
| Maximum drawdown 3 years | -19.52% |
| Maximum drawdown 5 years | -23.08% |
| Maximum drawdown since inception | -33.51% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 8P10 | - - | - - | - |
| SIX Swiss Exchange | CHF | LYSPH | LYSPH SW LYSPHIV | LYSPH.S LYSPHINAV=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) | 115,384 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41,374 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF Acc | 30,662 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,233 | 0.07% p.a. | Accumulating | Full replication |
| iShares Nasdaq 100 UCITS ETF (Acc) | 18,561 | 0.30% p.a. | Accumulating | Full replication |