Trade this ETF at your broker
Index | S&P 500® (EUR Hedged) |
Investment focus | Actions, États-Unis |
Fund size | EUR 568 m |
Total expense ratio | 0,28% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11,48% |
Inception/ Listing Date | 17 mars 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 septembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.71% |
1 month | +5.37% |
3 months | +5.54% |
6 months | +16.87% |
1 year | +26.91% |
3 years | +22.77% |
5 years | +78.46% |
Since inception (MAX) | +112.43% |
2023 | +22.37% |
2022 | -20.80% |
2021 | +27.15% |
2020 | +16.86% |
Volatility 1 year | 12.26% |
Volatility 3 years | 18.24% |
Volatility 5 years | 21.41% |
Return per risk 1 year | 2.06 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.55 |
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) | 5,713 | 0.20% p.a. | Accumulating | Full replication |