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LSPX - Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist) (LU0496786657)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0496786657
LSPX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
67,54 USD
Hisse başına net varlık değeri | 01.04.2026
26.03.2010
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
LSPX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500®
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
23.081,03 milyon EUR
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E.

  • YTD
    -2,2 %
  • 1M
    -2,95 %
  • 3M
    -3,27 %
  • 6M
    0,24 %
  • 1Y
    14,87 %
  • 3Y
    57,21 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LSPX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

LSPX profile

The Amundi Core S&P 500 Swap UCITS ETF (USD) (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 26.03.2010 with unique ISIN - LU0496786657. Main exchange is London S.E. and ticker symbol is LSPX. The total expense ratio is 0.05%. The Amundi Core S&P 500 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı LSPX on 30.03.2026

Excel'de yapıyı indir
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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 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)
Amundi Core S&P 500 Swap UCITS ETF Hedged (GBP) (Dist)
Tümünü göster

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