PSPS - Amundi PEA S&P 500 UCITS ETF S (EUR) (Acc) (FR001400ZGS5)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

FR001400ZGS5

PSPS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

5,56 EUR

Hisse başına net varlık değeri | 31.03.2026

03.06.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGEU

CFI

PSPS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

S&P 500 Scored and Screened+ Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.046,82 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, Euronext Paris

YTD

-2,87 %
1M

-2,87 %
3M

-3,34 %
6M

1,12 %
1Y

-
3Y

-
5Y

-
10Y

-

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Kotasyonlar (PSPS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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

PSPS profile

The Amundi PEA S&P 500 UCITS ETF S (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 03.06.2025 with unique ISIN - FR001400ZGS5. Main exchange is Euronext Paris and ticker symbol is PSPS. The total expense ratio is 0.25%. The Amundi PEA S&P 500 UCITS ETF S (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı PSPS on 30.03.2026

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