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H500 - Amundi S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) (LU1681049109)

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(%)
LU1681049109
H500 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
156,79 EUR
Hisse başına net varlık değeri | 07.04.2026
22.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
H500
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
6.503,2 milyon USD
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

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Kotasyonlar (H500)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

H500 profile

The Amundi S&P 500 Swap UCITS ETF Hedged (EUR) (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 22.03.2018 with unique ISIN - LU1681049109. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is H500. The total expense ratio is 0.28%. The Amundi S&P 500 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı H500 on 02.04.2026

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Other - %

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