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Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 92 m |
Total expense ratio | 0.15% 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 EUR) | 12.17% |
Inception/ Listing Date | 26 November 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +11.53% |
1 month | -4.87% |
3 months | +2.13% |
6 months | +6.03% |
1 year | +18.71% |
3 years | +15.70% |
5 years | +79.57% |
Since inception (MAX) | +91.60% |
2023 | +22.45% |
2022 | -20.64% |
2021 | +27.10% |
2020 | +16.89% |
Volatility 1 year | 12.17% |
Volatility 3 years | 17.24% |
Volatility 5 years | 20.89% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | -26.19% |
Maximum drawdown 5 years | -33.92% |
Maximum drawdown since inception | -33.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PSPH | PSPH FP PSPHEUIV | PSPH.PA PSPHEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,710 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,473 | 0.05% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1,000 | 0.15% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 911 | 0.07% p.a. | Distributing | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 584 | 0.05% p.a. | Accumulating | Full replication |