AMUNDI S&P 500 II UCITS ETF ACC - EUR

Altre lingue Amundi S&P 500 II UCITS ETF Acc - EUR

ETF

SP5C

LU1135865084

Mercato chiuso - Swiss Exchange Altri mercati azionari 17:40:24 15/07/2024			Variaz. 5gg	Var. 1 gen.
400,8 ^USD	+0,34%		+1,47%	0,00%

2023	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF annuncia un dividendo, pagabile il 15 dicembre 2023	CI
2021	Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF annuncia la distribuzione, pagabile il 09 luglio 2021	CI

Notizie in altre lingue su Amundi S&P 500 II UCITS ETF Acc - EUR

Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023	08/12
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on July 09, 2021	05/07/21
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on July 9, 2021	05/07/21
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020	07/12/20
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020	07/12/20
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 December 2019	09/12/19
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 14 December 2018	10/12/18
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 July 2018	09/07/18
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 15 December 2017	11/12/17
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 17 July 2017	11/07/17
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Income Distribution for LYXOR S&P 500 UCITS ETF - D-USD and LYXOR S&P 500 UCITS ETF - D-USD, payable on July 17, 2017	11/07/17
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividends, Payable on July 17, 2017	11/07/17
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Income Distribution for LYXOR S&P 500 UCITS ETF - D-USD and LYXOR S&P 500 UCITS ETF - D-USD, Payable on Dec. 16, 2016	13/12/16
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on July 15, 2013	10/07/13
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on December 17, 2012	11/12/12
Multi Units Luxembourg - Lyxor ETF S&P 500 Class B $ Announces Distribution, Payable on July 16, 2012	10/07/12

Rating degli ETF

Descrizione

Codice ISIN	LU1135865084
Spese di gestione (TER)	0.07%
Categoria di attività	Actions
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	EUR
Società di gestione	Amundi
Sottostante	S&P 500 Net Total Return Index - EUR

Caratteristiche

Politica dei dividendi	Capitalisation
Metodo di replica	Synthétique
Giurisdizione	Lussemburgo
Struttura del fondo	SICAV
Modello di replica	Unfunded Swap
Data di creazione	09/12/2014
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	3 775 M€
AuM 1 mese	3 513 M€
AuM 3 mesi	3 474 M€
AuM 6 mesi	2 806 M€
AuM 12 mesi	1 824 M€

Borsa valori
ETF
ETF SP5C
Notizie Amundi S&P 500 II UCITS ETF Acc - EUR
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