Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 2,561 m |
Total expense ratio | 0.28% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.93% |
Inception/ Listing Date | 22 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.88% |
1 month | -0.78% |
3 months | -0.35% |
6 months | +6.90% |
1 year | -0.09% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -5.91% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | I500H | I500HINAV.PA | |
Euronext Paris | EUR | - | I500H | I500HINAV.PA | |
SIX Swiss Exchange | EUR | - | I500H | I500HINAV.PA | |
XETRA | EUR | - | I500H | I500HINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,471 | 0.20% p.a. | Accumulating | Full replication |