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SP5G - Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) (LU1950341179)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1950341179
SP5G ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
252,65 GBP
Hisse başına net varlık değeri | 18.06.2026
15.02.2019
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECGMX
CFI
SP5G
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Net Total Return Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
27.379,11 milyon EUR
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, London S.E.

  • YTD
    7,98 %
  • 1M
    3,58 %
  • 3M
    6,9 %
  • 6M
    11,63 %
  • 1Y
    25,25 %
  • 3Y
    80,51 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SP5G)

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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

SP5G profile

The Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (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 15.02.2019 with unique ISIN - LU1950341179. Main exchange is London S.E. and ticker symbol is SP5G. The total expense ratio is 0.08%. The Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı SP5G on 17.06.2026

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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 (CHF) (Dist)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Acc)
Amundi Core S&P 500 Swap UCITS ETF Hedged (EUR) (Dist)
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