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Index | S&P 500 ESG+ |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 841 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.52% |
Inception/ Listing Date | 25 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.64% |
1 month | -2.10% |
3 months | +5.74% |
6 months | +17.90% |
1 year | +27.29% |
3 years | +41.29% |
5 years | - |
Since inception (MAX) | +93.35% |
2023 | +21.54% |
2022 | -12.96% |
2021 | +38.28% |
2020 | +8.51% |
Volatility 1 year | 12.52% |
Volatility 3 years | 17.20% |
Volatility 5 years | - |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.53% |
Maximum drawdown 3 years | -17.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PE500 | PE500 FP IP50E | PE500.PA IPE50=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 ESG UCITS ETF Acc (C) | 3,622 | 0.12% p.a. | Accumulating | Full replication |