Fund size | GBP 3,427 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.64% |
Inception/ Listing Date | 2 July 2010 |
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 Branch |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.36% |
1 month | +0.25% |
3 months | +7.76% |
6 months | +15.28% |
1 year | +23.03% |
3 years | +39.37% |
5 years | +96.10% |
Since inception (MAX) | +650.81% |
2023 | +19.24% |
2022 | -8.36% |
2021 | +30.21% |
2020 | +14.52% |
Volatility 1 year | 12.64% |
Volatility 3 years | 20.68% |
Volatility 5 years | 22.89% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -5.74% |
Maximum drawdown 3 years | -15.41% |
Maximum drawdown 5 years | -26.27% |
Maximum drawdown since inception | -26.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AP | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | 500UN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | I500U | I500UINAV.PA | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | - | 500E NA I500U | 500E.AS I500UINAV.PA | BNP Paribas Arbitrage |
Euronext Amsterdam | EUR | 500E | 500E NA I500U | 500U.AS I500UINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | 500U | 500U FP I500U | 500U.PA 500U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | 500G | 500G LN I500U | 500G.L I500UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | 500U | 500U LN I500U | 500U.L 500U=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | 500USD | 500USD SW I500U | 500USD.S 500U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,469 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 36,996 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,845 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,143 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 9,846 | 0.07% p.a. | Accumulating | Full replication |