Trade this ETF at your broker
Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 2,466 m |
Total expense ratio | 0.15% 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) | 13.80% |
Inception/ Listing Date | 8 June 2010 |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | J.P. Morgan,Morgan Stanley,BNP Paribas |
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€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +34.54% |
1 month | +4.19% |
3 months | +16.28% |
6 months | +16.84% |
1 year | +35.97% |
3 years | +44.74% |
5 years | +118.12% |
Since inception (MAX) | +711.88% |
2023 | +21.80% |
2022 | -12.89% |
2021 | +38.38% |
2020 | +8.60% |
Volatility 1 year | 13.80% |
Volatility 3 years | 17.92% |
Volatility 5 years | 21.44% |
Return per risk 1 year | 2.60 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -9.29% |
Maximum drawdown 3 years | -17.34% |
Maximum drawdown 5 years | -33.59% |
Maximum drawdown since inception | -33.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AUM5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | AUM5 | - - | - - | - |
Borsa Italiana | EUR | A500 | A500 IM IN500 | A500.MI IN500INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | A500 IM IN500 | A500.MI IN500=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | 500 | 500 FP IN500 | 500.PA IN500=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | 500E | 500E SW IN500 | AM500E.S IN500=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AUM5 | AUM5 GY IN500 | AUM5.DE IN500=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 103,190 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 43,952 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 27,500 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 18,401 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 17,254 | 0.07% p.a. | Accumulating | Full replication |