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Fund size | EUR 1,887 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.85% |
Inception/ Listing Date | 17 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.86% |
Apple | 9.37% |
NVIDIA Corp. | 4.99% |
Amazon.com, Inc. | 4.70% |
Alphabet, Inc. A | 2.90% |
Alphabet, Inc. C | 2.47% |
Tesla | 1.89% |
Eli Lilly & Co. | 1.67% |
JPMorgan Chase & Co. | 1.62% |
UnitedHealth Group | 1.56% |
United States | 97.15% |
Ireland | 1.14% |
Other | 1.71% |
Technology | 36.71% |
Health Care | 12.90% |
Consumer Discretionary | 11.88% |
Financials | 9.72% |
Other | 28.79% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -13.18% |
2022 | +42.51% |
2021 | +6.68% |
2020 | +31.85% |
Volatility 1 year | 17.85% |
Volatility 3 years | 18.62% |
Volatility 5 years | 21.94% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -10.56% |
Maximum drawdown 3 years | -16.93% |
Maximum drawdown 5 years | -33.69% |
Maximum drawdown since inception | -33.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | F500 | - - | - - | - |
Stuttgart Stock Exchange | EUR | F500 | - - | - - | - |
Borsa Italiana | EUR | S500 | S500 IM IS500 | S500.MI IS500INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | IS500 | IS500=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | U500 | IS500 | IS500INAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | S500 | IS500 | IS500=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | F500 | IS500 | IS500=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P 500 ESG UCITS ETF Acc (C) | 3,621 | 0.12% p.a. | Accumulating | Full replication |