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500D - Amundi S&P 500 Swap UCITS ETF (USD) (Dist) (LU2391437253)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2391437253
500D ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
71,54 USD
Hisse başına net varlık değeri | 07.04.2026
04.11.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
500D
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
6.719,86 milyon USD
Fonun toplam varlıkları | 08.04.2026
Evet
UCITS

Getiri on 08.04.2026, London S.E. (USD)

  • YTD
    -1,04 %
  • 1M
    0,08 %
  • 3M
    -2,12 %
  • 6M
    0,59 %
  • 1Y
    32,28 %
  • 3Y
    71,39 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (500D)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi S&P 500 Swap UCITS ETF seeks to replicate as closely as possible the S&P 500 Index (total return index), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 500 largest stocks on the US market, with a single transaction.

500D profile

The Amundi S&P 500 Swap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 04.11.2021 with unique ISIN - LU2391437253. Main exchange is London S.E. (USD) and ticker symbol is 500D. The total expense ratio is 0.15%. The Amundi S&P 500 Swap UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı 500D on 07.04.2026

Excel'de yapıyı indir
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EXXON MOBIL CORP 0,37%
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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Amundi S&P 500 Swap UCITS ETF (EUR) (Acc)
Amundi S&P 500 Swap UCITS ETF (USD) (Acc)
Amundi S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
Amundi S&P 500 Swap UCITS ETF S (USD) (Acc)
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