CSP5 - Amundi Core S&P 500 UCITS ETF (USD) (Acc) (IE000UBAW7M3)

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Kaydet Kapat

(%)

IE000UBAW7M3

CSP5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

7,17 USD

Hisse başına net varlık değeri | 17.07.2026

10.04.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CSP5

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

9,15 milyon USD

Fonun toplam varlıkları | 18.03.2026

Evet

UCITS

Passive (Index)

Management Style

Getiri on 20.07.2026, XETRA

YTD

9,17 %
1M

5,05 %
3M

8,87 %
6M

11,27 %
1Y

20,39 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CSP5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Core S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

CSP5 profile

The Amundi Core S&P 500 UCITS ETF (USD) (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 USD and the share class was registered 10.04.2025 with unique ISIN - IE000UBAW7M3. Main exchange is XETRA and ticker symbol is CSP5. The total expense ratio is 0.05%. The Amundi Core S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CSP5 on 19.06.2026

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