Amundi S&P 500 UCITS ETF - Daily Hedged EUR (C)

ISIN LU1681049109 Rating ★★★★★

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Sustainability

TER
0.28 %

TD
0.01 %

Currency
EUR

Fund size
1282 Mio EUR

Perf. 2020
16.90 %

KIID
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"Amundi S&P 500 UCITS ETF - Daily Hedged EUR (C)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the S&P 500 EUR Hedged Index. This index reflects the development of US American stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.28% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.01% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 EUR Hedged Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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