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

ETF

0E05

LU0959211243

Mercato chiuso - London S.E. 17:30:00 21/06/2024 Variaz. 5gg Var. 1 gen.
275,7 EUR -0,62% Grafico intraday di Amundi S&P 500 II UCITS ETF  Dist - EUR Hedged +1,36% +14,73%
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 15 December 2023
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on July 09, 2021
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on July 9, 2021
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020
Lyxor S&P 500 UCITS ETF Announces Distribution, Payable on December 11, 2020
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 December 2019
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 14 December 2018
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 13 July 2018
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces the Dividend, Payable on 15 December 2017
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividend, Payable on 17 July 2017
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
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF Announces Dividends, Payable on July 17, 2017
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
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on July 15, 2013
Multi Units Luxembourg - Lyxor ETF S&P 500 Announces Distribution, Payable on December 17, 2012
Multi Units Luxembourg - Lyxor ETF S&P 500 Class B $ Announces Distribution, Payable on July 16, 2012

Rating degli ETF

Descrizione

Codice ISIN LU0959211243
Spese di gestione (TER) 0.07%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P 500 Daily Hedged Euro Index Net Total Return - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
19/08/2013
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 961 M€
AuM 1 mese 945 M€
AuM 3 mesi 867 M€
AuM 6 mesi 692 M€
AuM 12 mesi 631 M€