S500H - Amundi Index S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) (IE00058MW3M8)

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Kaydet Kapat

(%)

IE00058MW3M8

S500H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

107,22 EUR

Hisse başına net varlık değeri | 04.06.2026

17.10.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

S500H

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 ESG+ Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.553,89 milyon EUR

Fonun toplam varlıkları | 04.06.2026

Evet

UCITS

Getiri on 04.06.2026, Italian S.E.

YTD

6,59 %
1M

3,67 %
3M

5,67 %
6M

10,68 %
1Y

25,37 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (S500H)

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

S500H profile

The Amundi Index S&P 500 ESG UCITS ETF Hedged (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 - IE00058MW3M8. Main exchange is Italian S.E. and ticker symbol is S500H. The total expense ratio is 0.28%. The Amundi Index S&P 500 ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı S500H on 02.06.2026

Excel'de yapıyı indir

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