Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 79 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 GBP) | 12.68% |
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 |
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 |
YTD | +9.85% |
1 month | -3.13% |
3 months | +1.61% |
6 months | +6.29% |
1 year | +17.56% |
3 years | +16.89% |
5 years | +65.99% |
Since inception (MAX) | +85.52% |
2023 | +20.02% |
2022 | -16.29% |
2021 | +18.78% |
2020 | +23.62% |
Volatility 1 year | 12.68% |
Volatility 3 years | 17.88% |
Volatility 5 years | 21.18% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -7.85% |
Maximum drawdown 3 years | -23.82% |
Maximum drawdown 5 years | -26.77% |
Maximum drawdown since inception | -26.77% |
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 |