Fund size | GBP 378 m |
Total expense ratio | 0.28% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.93% |
Inception/ Listing Date | 28 November 2011 |
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 | Crédit Agricole (Suisse) SA, Genf |
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 | +15.80% |
1 month | -0.75% |
3 months | -0.35% |
6 months | +6.81% |
1 year | -0.11% |
3 years | +37.90% |
5 years | +72.32% |
Since inception (MAX) | - |
2023 | +9.36% |
2022 | +6.18% |
2021 | +27.90% |
2020 | -5.66% |
Volatility 1 year | 15.93% |
Volatility 3 years | 14.28% |
Volatility 5 years | 14.87% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.77 |
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 | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | I500H | I500HINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | - | I500H | I500HINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | I500H | I500HINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,777 | 0.20% p.a. | Accumulating | Full replication |