Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 323 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 GBP) | 12.55% |
Inception/ Listing Date | 20 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.91% |
1 month | -2.11% |
3 months | +4.73% |
6 months | +17.74% |
1 year | +24.36% |
3 years | +39.14% |
5 years | +91.46% |
Since inception (MAX) | +327.15% |
2023 | +19.25% |
2022 | -8.19% |
2021 | +29.25% |
2020 | +14.65% |
Volatility 1 year | 12.55% |
Volatility 3 years | 17.53% |
Volatility 5 years | 24.10% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -15.87% |
Maximum drawdown 5 years | -25.99% |
Maximum drawdown since inception | -25.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PSP5 | PSP5 FP PSP5IV | PSP5.PA PSP5INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,735 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,055 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,705 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,091 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,019 | 0.07% p.a. | Accumulating | Full replication |