F500 - Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc) (IE000KXCEXR3)

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Kaydet Kapat

(%)

IE000KXCEXR3

F500 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

189,72 EUR

Hisse başına net varlık değeri | 02.06.2026

17.10.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

F500

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 ESG+ Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.600,46 milyon EUR

Fonun toplam varlıkları | 02.06.2026

Evet

UCITS

Getiri on 03.06.2026, XETRA

YTD

8,95 %
1M

5,38 %
3M

8,22 %
6M

11,7 %
1Y

23,62 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (F500)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index S&P 500 ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 ESG+ Index by investing in a portfolio comprised primarily of the largest U.S. companies that stand with ESG criteria

F500 profile

The Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc) 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 EUR and the share class was registered 17.10.2023 with unique ISIN - IE000KXCEXR3. Main exchange is XETRA and ticker symbol is F500. The total expense ratio is 0.12%. The Amundi Index S&P 500 ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı F500 on 01.06.2026

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Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Amundi Index S&P 500 ESG UCITS ETF Hedged (EUR) (Acc)

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