LU2266995542 - Amundi S&P 500 Swap UCITS ETF S (USD) (Acc) (LU2266995542)

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Kaydet Kapat

(%)

LU2266995542

LU2266995542 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

Hisse başına net varlık değeri

24.03.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

LU2266995542

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.503,2 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Luxembourg S.E.

YTD

-3,67 %
1M

-4,3 %
3M

-3,67 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LU2266995542)

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 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.

LU2266995542 profile

The Amundi S&P 500 Swap UCITS ETF S (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 24.03.2021 with unique ISIN - LU2266995542. Main exchange is Luxembourg S.E. and ticker symbol is LU2266995542. The total expense ratio is 0.09%. The Amundi S&P 500 Swap UCITS ETF S (USD) (Acc) pays dividends 0 time(s) per year.

Yapı LU2266995542 on 31.03.2026

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