Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 3,025 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 unhedged |
Volatility 1 year (in GBP) | 12.48% |
Inception/ Listing Date | 9 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | +9.12% |
1 month | -1.13% |
3 months | +4.53% |
6 months | +16.26% |
1 year | +26.66% |
3 years | +41.23% |
5 years | +95.26% |
Since inception (MAX) | +265.29% |
2023 | +19.42% |
2022 | -8.01% |
2021 | +29.28% |
2020 | +14.71% |
Volatility 1 year | 12.48% |
Volatility 3 years | 17.70% |
Volatility 5 years | 21.24% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -6.65% |
Maximum drawdown 3 years | -15.81% |
Maximum drawdown 5 years | -26.02% |
Maximum drawdown since inception | -26.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYP7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SP5CN MM | SP5CN.MX | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SP5C | SP5C FP LYP7IV | LYP7.PA LYP7INAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | SP5C | SP5C LN SP5CIV | LYXSP5C.L SP5CINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | SP5L | SP5L LN SP5LIV | SP5L.L SP5LINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | - | SP5C SW SP5CIV | SP5C.S SP5CINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | LYP7 | LYP7 GS LYP7IV | LYP7.SG LYP7INAV=SOLA | Societe Generale Corporate and Investment Banking |
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 |