Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 1 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.65% |
Inception/ Listing Date | 4 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.63% |
1 month | -2.82% |
3 months | +3.82% |
6 months | +14.47% |
1 year | +23.49% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.89% |
2023 | +19.20% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.88% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 1.07% |
2023 | GBP 0.38 | 1.12% |
Volatility 1 year | 12.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.85 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | 500D | 500D LN | 500D.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,343 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 36,868 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,686 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,043 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,019 | 0.07% p.a. | Accumulating | Full replication |