Index | EURO STOXX® 50 (USD Hedged) |
Investment focus | Equity, Europe |
Fund size | GBP 0 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 28.79% |
Inception/ Listing Date | 14 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding | 10.25% |
LVMH Moet Hennessy | 6.31% |
SAP | 4.96% |
TotalEnergies | 4.14% |
Siemens | 3.74% |
Schneider Electric | 3.45% |
Allianz | 2.98% |
Sanofi | 2.95% |
LOreal | 2.69% |
Airbus | 2.51% |
YTD | -12.06% |
1 month | -8.46% |
3 months | +8.38% |
6 months | -13.32% |
1 year | -8.98% |
3 years | +6.36% |
5 years | - |
Since inception (MAX) | - |
2023 | +31.29% |
2022 | -6.22% |
2021 | +1.54% |
2020 | +26.34% |
Volatility 1 year | 28.79% |
Volatility 3 years | 20.47% |
Volatility 5 years | - |
Return per risk 1 year | -0.31 |
Return per risk 3 years | 0.10 |
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 |
---|---|---|---|---|---|
Euronext Paris | USD | C5HU | C5HU FP INC5HU | C5HU.PA INC5HUINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | C5HU | C5HU SW INC5HU | C5HU.S INC5HUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 46 | 0.20% p.a. | Accumulating | Full replication |