Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc PSPH · FR0011871136 | Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 500H · LU1681049109 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR |
| TER | 0.12% | 0.28% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 253 mln EUR | 911 mln EUR |
| Launch date | 26 Nov 2018 | 21 Mar 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +16.6% | +16.7% |
| 3 years | +66% | +66.4% |
| 5 years | +59.3% | +59.3% |
| 10 years | — | — |
| Since launch (available series) | +167.6% | +167.9% |
| Risk | ||
| Volatility (ann.) · last year | 12.97% | 12.79% |
| Volatility (ann.) · last 3 years | 14.93% | 14.71% |
| Volatility (ann.) · last 5 years | 17.06% | 16.81% |
| Max drawdown · last year | -9.52% | -9.50% |
| Max drawdown · last 3 years | -18.64% | -18.63% |
| Max drawdown · last 5 years | -26.22% | -26.32% |
| Sharpe · last year | 1.08 | 1.07 |
| Sharpe · last 3 years | 1.00 | 0.99 |
| Sharpe · last 5 years | 0.49 | 0.48 |
| Sortino · last year | 1.55 | 1.54 |
| Sortino · last 3 years | 1.46 | 1.44 |
| Sortino · last 5 years | 0.71 | 0.69 |
| Tracking difference (3-year avg) | -0.14% | -0.12% |
| Holdings | ||
| Securities held | 79 | 245 |
| Top-10 weight | 45.0% | 34.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | 500H |