PortfolioMetrics

H1D5

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

Key Information

Earliest date2017-03-22
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderAmundi
IndexS&P 500 (EUR Hedged)
Expense Ratio0.28%
Inception Date2017-03-17
Asset ClassEquity
Other Symbols500H, H1D5, H500
CurrencyEUR
Distribution PolicyAccumulating
Currency Hedged
ListingEU-listed
Non-leveragedNon-leveraged

About H1D5

The Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) is an equity ETF that tracks the S&P 500 index, providing exposure to the largest US stocks with currency hedging to Euro (EUR). It has a total expense ratio of 0.28% and uses a synthetic replication method with a swap. The ETF distributes dividends by accumulating and reinvesting them, and has a large fund size of 554 million Euro assets under management.