Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc

ISIN LU0959211326

TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1.379 m
Startdatum
19 augustus 2013
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Italië, Luxemburg.
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Capital at risk
 

Overzicht

Koers

  Price alerts

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Beschrijving

The Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc is a very large ETF with 1.379m Euro assets under management. The ETF was launched on 19 augustus 2013 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
S&P 500® (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 1.379 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
18,19%
Startdatum/Noteringsdatum 19 augustus 2013
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij Société Générale,Morgan Stanley,BNP Paribas,J.P. Morgan
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
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Prestaties

Rendementsoverzicht

YTD +15,94%
1 maand +0,75%
3 maanden +5,09%
6 maanden +13,09%
1 jaar +12,91%
3 jaar +70,05%
5 jaar +80,37%
Since inception +91,59%
2024 +22,56%
2023 +22,66%
2022 -20,58%
2021 +27,32%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 18,19%
Volatiliteit 3 jaar 14,77%
Volatiliteit 5 jaar 16,60%
Rendement/Risico 1 jaar 0,71
Rendement/Risico 3 jaar 1,31
Rendement/Risico 5 jaar 0,75
Maximaal waardedaling 1 jaar -18,61%
Maximaal waardedaling 3 jaar -18,61%
Maximaal waardedaling 5 jaar -26,15%
Maximaal waardedaling sinds aanvang -26,15%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR SPHC
SPHCEUIV 		SPHC.MI
SPHCEURINAV=SOLA
Borsa Italiana EUR -
SPHCEUIV 		SPHC.MI
SPHCEURINAV=SOLA		 Societe Generale Corporate and Investment Banking
Euronext Parijs EUR SPHC
SPHCEUIV 		SPHC.PA
SPHCEURINAV=SOLA		 Societe Generale Corporate and Investment Banking

Meer informatie

Verdere ETF op de S&P 500® (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 7.825 0,20% p.a. Accumulerend Volledige replicatie
Invesco S&P 500 EUR Hedged UCITS ETF 2.707 0,05% p.a. Accumulerend Swap-gebaseerd
SPDR S&P 500 EUR Hedged UCITS ETF 2.343 0,05% p.a. Accumulerend Volledige replicatie
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 1.421 0,07% p.a. Distribueren Swap-gebaseerd
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 803 0,28% p.a. Accumulerend Swap-gebaseerd
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Veelgestelde vragen

What is the name of -?

The name of - is Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc.

What is the ticker of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc?

The primary ticker of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc is -.

What is the ISIN of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc?

The ISIN of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc is LU0959211326.

What are the costs of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc paying dividends?

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc?

The fund size of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc is 1.379m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.