Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
356.35
EUR
-3.40
EUR
-0.95
%
NAV
Nettoinventarwert (NAV)
| 355.45 EUR | -0.32 EUR | -0.09 % |
|---|
| Vortag | 355.77 EUR | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | S&P 500 Buyback |
| Kategorie | Aktien USA Standardwerte Value |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 74’708’530.27 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 31.01.2018 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR: To track the performance of S&P 500 Buyback Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.