Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | CHF 962 m |
Total expense ratio | 0.07% 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 CHF) | 12.50% |
Inception/ Listing Date | 19 August 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley,Barclays,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +17.87% |
1 month | +7.09% |
3 months | +9.59% |
6 months | +19.53% |
1 year | +27.58% |
3 years | +11.29% |
5 years | +56.91% |
Since inception (MAX) | +152.36% |
2023 | +15.35% |
2022 | -24.30% |
2021 | +21.74% |
2020 | +16.28% |
Current dividend yield | 0.90% |
Dividends (last 12 months) | CHF 2.36 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.36 | 1.13% |
2023 | CHF 2.36 | 1.21% |
2022 | CHF 4.02 | 1.53% |
2021 | CHF 3.05 | 1.39% |
2020 | CHF 3.09 | 1.62% |
Volatility 1 year | 12.50% |
Volatility 3 years | 18.73% |
Volatility 5 years | 22.16% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -11.56% |
Maximum drawdown 3 years | -31.78% |
Maximum drawdown 5 years | -34.09% |
Maximum drawdown since inception | -34.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYP2 | - - | - - | - |
Borsa Italiana | EUR | SPXH | Société Générale | ||
Borsa Italiana | EUR | - | SPXH IM SP5HIV | SPXH.MI SP5HINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SP5H | SP5H FP SP5HIV | SP5H.PA SP5HINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYP2 | LYP2 GY SP5HIV | LYP2.DE SP5HINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,713 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,217 | 0.05% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 979 | 0.15% p.a. | Accumulating | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 568 | 0.28% p.a. | Accumulating | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 539 | 0.05% p.a. | Accumulating | Full replication |