Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 536 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) | 12.34% |
Inception/ Listing Date | 17 March 2017 |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.21% |
1 month | -2.26% |
3 months | +4.48% |
6 months | +20.73% |
1 year | +20.34% |
3 years | +15.92% |
5 years | +65.95% |
Since inception (MAX) | +102.12% |
2023 | +19.89% |
2022 | -16.40% |
2021 | +18.84% |
2020 | +23.48% |
Volatility 1 year | 12.34% |
Volatility 3 years | 18.34% |
Volatility 5 years | 21.45% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.02% |
Maximum drawdown 3 years | -23.93% |
Maximum drawdown 5 years | -26.75% |
Maximum drawdown since inception | -26.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H1D5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | H1D5 | - - | - - | - |
Borsa Italiana | EUR | 500H | 500H IM I500H | 500H.MI I500HINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | 500H IM I500H | 500H.MI I500H=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | 500H | 500H FP I500H | 500H.PA I500H=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | H500 | H500 SW I500H | H500.S I500H=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | H1D5 | H1D5 GY I500H | H1D5.DE I500H=BNPP | BNP Paribas Arbitrage |
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 |