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Index | S&P 500® (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 130 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.40% |
Inception/ Listing Date | 15 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown | |
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 |
YTD | +9.12% |
1 month | -1.74% |
3 months | +2.92% |
6 months | +19.68% |
1 year | +29.46% |
3 years | +24.15% |
5 years | +76.22% |
Since inception (MAX) | +89.68% |
2023 | +26.77% |
2022 | -23.96% |
2021 | +37.03% |
2020 | +10.98% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | EUR 1.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.92 | 1.19% |
2023 | EUR 1.92 | 1.30% |
2022 | EUR 3.10 | 1.57% |
2021 | EUR 2.17 | 1.49% |
2020 | EUR 2.09 | 1.56% |
Volatility 1 year | 12.40% |
Volatility 3 years | 18.33% |
Volatility 5 years | 22.97% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -11.60% |
Maximum drawdown 3 years | -29.26% |
Maximum drawdown 5 years | -41.60% |
Maximum drawdown since inception | -41.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SP5G | SP5G LN SP5GGBIV | SP5G.L SP5GGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 396 | 0.09% p.a. | Accumulating | Full replication |
Invesco S&P 500 UCITS ETF GBP Hedged Acc | 70 | 0.05% p.a. | Accumulating | Swap-based |