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LYSPH - Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (Dist) (LU1302703878)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1302703878
LYSPH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
241,06 CHF
Hisse başına net varlık değeri | 02.04.2026
28.04.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECGMS
CFI
LYSPH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Net Total Return Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
23.264,81 milyon EUR
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX

  • YTD
    -5,74 %
  • 1M
    -4,58 %
  • 3M
    -5,76 %
  • 6M
    -3,51 %
  • 1Y
    13,36 %
  • 3Y
    48,52 %
  • 5Y
    46,88 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LYSPH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

LYSPH profile

The Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (Dist) 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 28.04.2016 with unique ISIN - LU1302703878. Main exchange is SIX and ticker symbol is LYSPH. The total expense ratio is 0.09%. The Amundi Core S&P 500 Swap UCITS ETF Hedged (CHF) (Dist) pays dividends 2 time(s) per year.

Yapı LYSPH on 01.04.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Amundi Core S&P 500 Swap UCITS ETF (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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